JLKAX | RDITX | JLKAX / RDITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 3.153 | 3.430 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 35.6B | 2% |
Annual Yield % from dividends | 1.44 | 1.17 | 123% |
Returns for 1 year | 12.34 | 11.45 | 108% |
Returns for 3 years | 0.79 | 15.85 | 5% |
Returns for 5 years | 14.28 | 33.44 | 43% |
Returns for 10 years | 18.24 | 68.25 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
RISRX | 12.16 | -0.09 | -0.73% |
RBC International Small Cap Equity R6 | |||
FSIDX | 17.28 | -0.17 | -0.97% |
Fidelity Advisor Strategic Div & Inc I | |||
MIGWX | 26.25 | -0.62 | -2.31% |
Marsico Growth Institutional | |||
QISCX | 26.32 | -0.80 | -2.95% |
Federated Hermes MDT Small Cap Core IS |