JLKOX | RDITX | JLKOX / RDITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 3.231 | 3.430 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 35.6B | 2% |
Annual Yield % from dividends | 1.75 | 1.17 | 150% |
Returns for 1 year | 12.81 | 11.45 | 112% |
Returns for 3 years | 2.74 | 15.85 | 17% |
Returns for 5 years | 18.23 | 33.44 | 55% |
Returns for 10 years | 28.98 | 68.25 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 14.55 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras I | |||
FCSDX | 17.13 | -0.16 | -0.93% |
Fidelity Advisor Strategic Div & Inc C | |||
CNJFX | 3.80 | -0.04 | -1.04% |
Commonwealth Japan | |||
BPAVX | 31.34 | -0.39 | -1.23% |
Boston Partners All Cap Value Inv | |||
MNHIX | 25.83 | -0.34 | -1.30% |
Manning & Napier Pro-Blend Max Term I |