JTTZX | RRCTX | JTTZX / RRCTX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.13 | 0.30 | 377% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | -0.341 | 2.675 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 14.8B | 7% |
Annual Yield % from dividends | 3.33 | 2.96 | 113% |
Returns for 1 year | 5.48 | 8.52 | 64% |
Returns for 3 years | 9.34 | 13.29 | 70% |
Returns for 5 years | 6.51 | 23.70 | 27% |
Returns for 10 years | 0.95 | 31.64 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRKX | 14.57 | N/A | N/A |
AB Global Real Estate Investment K | |||
CSDIX | 17.47 | N/A | N/A |
Cohen & Steers Real Estate Securities I | |||
AFYCX | 24.06 | N/A | N/A |
Bahl & Gaynor Income Growth C | |||
SIVIX | 15.39 | N/A | N/A |
State Street Instl Small-Cap Equity Inv | |||
VBPIX | 19.35 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv |