JABVX | RPEBX | JABVX / RPEBX | |
Total Expense Ratio | 0.96 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 1.35 | 1.21 | 112% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 11.350 | 18.635 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -2.16 | 12.13 | -18% |
Returns for 3 years | 41.24 | 59.68 | 69% |
Returns for 5 years | N/A | 32.26 | - |
Returns for 10 years | N/A | 91.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAQX | 81.95 | 0.32 | +0.39% |
State Street US Core Equity Fund | |||
TFOAX | 82.22 | 0.27 | +0.33% |
Touchstone Focused A | |||
WGMCX | 30.82 | -0.08 | -0.26% |
Wasatch Ultra Growth Institutional | |||
QDVSX | 20.11 | -0.06 | -0.30% |
FI Instl ESG Stck Fd for Ret Plns | |||
GPGCX | 18.45 | -0.19 | -1.02% |
Grandeur Peak Global Contrarian Instl |