JROUX | RBNTX | JROUX / RBNTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.226 | 3.163 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 15.5B | 2% |
Annual Yield % from dividends | 1.64 | 0.47 | 350% |
Returns for 1 year | 12.60 | 10.53 | 120% |
Returns for 3 years | 5.01 | 14.98 | 33% |
Returns for 5 years | 21.21 | 31.95 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCANX | 11.89 | -0.04 | -0.34% |
Fidelity Advisor Asset Manager 30% C | |||
HWGIX | 14.75 | -0.21 | -1.40% |
Hotchkis & Wiley Global Value I | |||
NSCFX | 52.48 | -0.89 | -1.67% |
Nuveen Small-Cap Value Opps R6 | |||
PLCGX | 16.75 | -0.35 | -2.05% |
Principal LargeCap Growth I R6 | |||
REBYX | 25.06 | -0.70 | -2.72% |
Russell Inv US Small Cap Equity Y |