JBAVX | RLEFX | JBAVX / RLEFX | |
Total Expense Ratio | 0.67 | 0.39 | 172% |
Annual Report Gross Expense Ratio | 0.68 | 0.39 | 174% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.947 | 8.164 | 85% |
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 | 2.01 | 94% |
Returns for 1 year | 7.54 | 8.07 | 93% |
Returns for 3 years | 40.95 | 35.76 | 115% |
Returns for 5 years | 49.64 | 42.56 | 117% |
Returns for 10 years | 85.89 | N/A | - |
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 |