JSLAX | JULAX | JSLAX / JULAX | |
Total Expense Ratio | 1.27 | 1.07 | 119% |
Annual Report Gross Expense Ratio | 1.37 | 1.07 | 128% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.633 | 8.747 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 3.24B | 100% |
Annual Yield % from dividends | 1.47 | 1.69 | 87% |
Returns for 1 year | 10.33 | 10.63 | 97% |
Returns for 3 years | 18.36 | 18.98 | 97% |
Returns for 5 years | 20.28 | 21.47 | 94% |
Returns for 10 years | 3.93 | 5.66 | 69% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ARIIX | 10.69 | N/A | N/A |
AB Global Real Estate Investment II I | |||
ARIFX | 12.72 | N/A | N/A |
Aristotle International Eq I | |||
CNREX | 23.82 | N/A | N/A |
Commonwealth Real Estate Securities | |||
GLPCX | 31.15 | N/A | N/A |
Goldman Sachs MLP Energy Infras C | |||
PRJBX | 46.14 | -0.11 | -0.24% |
PGIM Jennison Global Opportunities R2 |