RBJTX | RFJTX | RBJTX / RFJTX | |
Total Expense Ratio | 1.39 | 0.30 | 463% |
Annual Report Gross Expense Ratio | 1.39 | 0.30 | 463% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 2.658 | 2.776 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 4.86B | 100% |
Annual Yield % from dividends | 2.05 | 3.12 | 66% |
Returns for 1 year | 5.35 | 6.51 | 82% |
Returns for 3 years | 6.66 | 9.73 | 68% |
Returns for 5 years | 14.87 | 20.28 | 73% |
Returns for 10 years | 23.36 | 31.47 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PISYX | 11.78 | 0.17 | +1.46% |
Pioneer Intrinsic Value Y | |||
TRWIX | 23.24 | 0.23 | +1.00% |
Transamerica International Equity I2 | |||
EKGIX | 39.65 | 0.36 | +0.92% |
Allspring Special Global Small Cap Inst | |||
PMFPX | 22.12 | 0.15 | +0.68% |
Principal MidCap S&P 400 Index R5 | |||
MCSPX | 11.00 | 0.04 | +0.36% |
BlackRock Advantage SMID Cap Inv C |