JDERX | RPTIX | JDERX / RPTIX | |
Total Expense Ratio | 1.26 | 0.63 | 200% |
Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 1.560 | 2.589 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 26.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -5.57 | -7.30 | 76% |
Returns for 3 years | 22.60 | 19.47 | 116% |
Returns for 5 years | -51.20 | -3.68 | 1,392% |
Returns for 10 years | -66.29 | 29.90 | -222% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROIX | 14.00 | 0.09 | +0.65% |
Calamos Antetokounmpo Sustainable Eqs I | |||
PGUCX | 16.40 | 0.06 | +0.37% |
Virtus Duff & Phelps Global Infras C | |||
PWJCX | 31.50 | 0.08 | +0.25% |
PGIM Jennison International Opps C | |||
RIGKX | 16.82 | 0.03 | +0.18% |
Victory RS International R | |||
PGTAX | 85.60 | 0.09 | +0.11% |
Putnam Global Technology A |