RAJTX | RDBTX | RAJTX / RDBTX | |
Total Expense Ratio | 1.39 | 0.64 | 217% |
Annual Report Gross Expense Ratio | 1.39 | 0.64 | 217% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 7.807 | 8.183 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 1.87 | 2.65 | 70% |
Returns for 1 year | 8.15 | 8.92 | 91% |
Returns for 3 years | 18.00 | 20.27 | 89% |
Returns for 5 years | 16.75 | 20.41 | 82% |
Returns for 10 years | 28.94 | 34.57 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PKSAX | 52.51 | 0.38 | +0.73% |
Virtus KAR Small-Cap Core A | |||
SSDIX | 36.13 | 0.25 | +0.70% |
DWS Small Cap Growth Inst | |||
JGECX | 12.97 | 0.05 | +0.39% |
JHancock Global Equity C | |||
JDEUX | 47.04 | 0.16 | +0.34% |
JPMorgan US Research Enhanced Equity R6 | |||
FRIEX | 18.30 | -0.13 | -0.71% |
Federated Hermes Emerging Markets Eq R6 |