JLKRX | RHITX | JLKRX / RHITX | |
Total Expense Ratio | 0.60 | 0.51 | 118% |
Annual Report Gross Expense Ratio | 0.92 | 0.51 | 180% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.593 | 6.483 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 36.4B | 2% |
Annual Yield % from dividends | 1.76 | 1.16 | 152% |
Returns for 1 year | 8.23 | 9.13 | 90% |
Returns for 3 years | 20.40 | 37.87 | 54% |
Returns for 5 years | 24.61 | 43.93 | 56% |
Returns for 10 years | 20.47 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
STTIX | 9.20 | N/A | N/A |
North Square Core Plus Bond I | |||
CBSAX | 25.21 | -0.03 | -0.12% |
Columbia Select Mid Cap Growth Fund A | |||
DCCAX | 27.60 | -0.09 | -0.33% |
Macquarie Small Cap Core A | |||
ESMCX | 15.68 | -0.08 | -0.51% |
Invesco EQV Euro Small Company C | |||
PDEZX | 18.17 | -0.25 | -1.36% |
PGIM Jennison Emerging Markets Eq Opps Z |