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 | 2.021 | 2.077 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 35.1B | 2% |
Annual Yield % from dividends | 1.44 | 1.17 | 123% |
Returns for 1 year | 17.64 | 15.97 | 110% |
Returns for 3 years | -5.19 | 8.32 | -62% |
Returns for 5 years | 12.18 | 31.37 | 39% |
Returns for 10 years | 22.91 | 73.04 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGFIX | 45.06 | 0.34 | +0.76% |
Edgewood Growth Instl | |||
THIGX | 37.96 | 0.21 | +0.56% |
Thornburg Small/Mid Cap Growth I | |||
DDERX | 14.90 | 0.07 | +0.47% |
Macquarie Wealth Builder R6 | |||
CVERX | 14.91 | 0.06 | +0.40% |
Columbia Select Mid Cap Value Instl 2 | |||
RECRX | 11.93 | 0.02 | +0.17% |
RBC Emerging Markets Ex-China Equity R6 |