RBJTX | RFJTX | RBJTX / RFJTX | |
Total Expense Ratio | 1.39 | 0.30 | 463% |
Annual Report Gross Expense Ratio | 1.39 | 0.30 | 463% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 8.306 | 8.980 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 1.98 | 3.00 | 66% |
Returns for 1 year | 6.43 | 7.65 | 84% |
Returns for 3 years | 14.79 | 18.07 | 82% |
Returns for 5 years | 15.55 | 21.01 | 74% |
Returns for 10 years | 29.43 | 38.03 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGITX | 15.21 | 0.09 | +0.58% |
Baillie Gifford International Alpha 2 | |||
NBFCX | 34.98 | 0.07 | +0.20% |
Neuberger Berman Focus Trust | |||
NBRCX | 25.76 | -0.10 | -0.39% |
Neuberger Berman M/C Intrinsic Val C | |||
JSSOX | 25.60 | -0.14 | -0.54% |
JHancock New Opportunities R2 | |||
JMVQX | 36.50 | -0.24 | -0.65% |
JPMorgan Mid Cap Value R4 |