JRBFX | TFIFX | JRBFX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.404 | 5.691 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 1.95B | 45% |
Annual Yield % from dividends | 2.50 | 1.97 | 127% |
Returns for 1 year | 25.53 | 23.00 | 111% |
Returns for 3 years | -9.18 | 31.65 | -29% |
Returns for 5 years | 16.16 | 68.59 | 24% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEQX | 62.28 | N/A | N/A |
Morgan Stanley Inst Growth I | |||
ILESX | 18.42 | N/A | N/A |
Fisher IIG US Lrg Cp Eq Env & Scl Val | |||
JMNAX | 14.45 | -0.10 | -0.69% |
JPMorgan Research Market Neutral A | |||
WBCIX | 16.86 | -0.40 | -2.32% |
William Blair Small-Mid Cap Core I | |||
JSVQX | 27.31 | -0.71 | -2.53% |
JPMorgan Small Cap Value R4 |