DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 6.557 | 3.852 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 4.29B | 16% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -14.61 | -12.88 | 113% |
Returns for 3 years | 1.98 | 17.02 | 12% |
Returns for 5 years | -7.00 | 10.19 | -69% |
Returns for 10 years | 24.81 | 22.06 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJPTX | 14.96 | 0.14 | +0.94% |
VY® JPMorgan Emerging Markets Equity S2 | |||
PGLEX | 19.15 | 0.09 | +0.47% |
Putnam Focused International Equity R6 | |||
FFANX | 13.97 | 0.04 | +0.29% |
Fidelity Asset Manager 40% | |||
OMGCX | 27.10 | N/A | N/A |
JPMorgan Mid Cap Growth C | |||
AFAVX | 14.42 | N/A | N/A |
AMG River Road Focused Absolute Value I |