JBAVX | RLBGX | JBAVX / RLBGX | |
Total Expense Ratio | 0.67 | 0.25 | 268% |
Annual Report Gross Expense Ratio | 0.68 | 0.25 | 272% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 6.947 | 8.259 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 252B | 2% |
Annual Yield % from dividends | 1.89 | 2.15 | 88% |
Returns for 1 year | 7.54 | 8.24 | 91% |
Returns for 3 years | 40.95 | 36.31 | 113% |
Returns for 5 years | 49.64 | 43.50 | 114% |
Returns for 10 years | 85.89 | 68.54 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOUX | 23.60 | 0.35 | +1.51% |
Goldman Sachs Mid Cap Growth R6 | |||
EGWRX | 18.07 | 0.26 | +1.46% |
Allspring Discovery Small Cap Gr R6 | |||
FKAIX | 51.76 | 0.48 | +0.94% |
Federated Hermes Kaufmann Small Cap IS | |||
CNGFX | 67.16 | 0.60 | +0.90% |
American Funds New Economy 529F | |||
MLVHX | 19.56 | 0.11 | +0.57% |
MFS Low Volatility Equity I |