JLKGX | RBHEX | JLKGX / RBHEX | |
Total Expense Ratio | 0.85 | 1.17 | 73% |
Annual Report Gross Expense Ratio | 1.27 | 1.17 | 109% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.751 | -1.675 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 33.6B | 2% |
Annual Yield % from dividends | 1.62 | 0.63 | 258% |
Returns for 1 year | 6.08 | 5.97 | 102% |
Returns for 3 years | 2.29 | 15.46 | 15% |
Returns for 5 years | 28.25 | 43.53 | 65% |
Returns for 10 years | 10.19 | 52.47 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRITX | 20.30 | N/A | N/A |
T. Rowe Price International Stock R | |||
WFEMX | 14.54 | N/A | N/A |
WCM Focused Emerging Markets Investor | |||
VMVFX | 16.04 | N/A | N/A |
Vanguard Global Minimum Volatility Inv | |||
ARRZX | 13.33 | N/A | N/A |
AMG River Road Focused Absolute Value Z | |||
TRMNX | 19.10 | N/A | N/A |
T. Rowe Price Mid-Cap Index |