JSLAX | JTAIX | JSLAX / JTAIX | |
Total Expense Ratio | 1.27 | 1.13 | 112% |
Annual Report Gross Expense Ratio | 1.37 | 1.13 | 121% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 11.257 | 11.440 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 3.25B | 100% |
Annual Yield % from dividends | 1.42 | 1.55 | 92% |
Returns for 1 year | 12.69 | 12.87 | 99% |
Returns for 3 years | 22.21 | 22.66 | 98% |
Returns for 5 years | 16.35 | 17.04 | 96% |
Returns for 10 years | 13.58 | 14.73 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPHX | 8.79 | 0.02 | +0.23% |
Royce Smaller-Companies Growth Invmt | |||
JRSCX | 12.15 | N/A | N/A |
JH Adaptive Risk Mgd U.S. Eq C | |||
SFSNX | 18.85 | N/A | N/A |
Schwab Fundamental US Small Company Idx | |||
RYDAX | 108.01 | N/A | N/A |
Rydex Dow Jones Industrial Average® A | |||
MWNIX | 34.72 | N/A | N/A |
MFS International New Discovery I |