JDURX | MMUFX | JDURX / MMUFX | |
Total Expense Ratio | 1.11 | 1.00 | 111% |
Annual Report Gross Expense Ratio | 1.36 | 1.01 | 135% |
Fund Existence | 19 years | 34 years | - |
Gain YTD | 9.869 | 11.148 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 2.59B | 130% |
Annual Yield % from dividends | 1.65 | 1.86 | 89% |
Returns for 1 year | 10.45 | 10.68 | 98% |
Returns for 3 years | 0.23 | -0.14 | -158% |
Returns for 5 years | 10.65 | 22.69 | 47% |
Returns for 10 years | 23.11 | 39.30 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWTX | 21.18 | 0.14 | +0.67% |
Hartford Schroders International Stk R5 | |||
BGATX | 18.61 | 0.04 | +0.22% |
Baillie Gifford Global Alpha Equities 2 | |||
WBAIX | 17.10 | -0.01 | -0.06% |
Weitz Conservative Allocation-Instl Cl | |||
RLSIX | 15.07 | -0.02 | -0.13% |
RiverPark Long/Short Opportunity Instl | |||
RYATX | 81.27 | -0.42 | -0.51% |
Rydex NASDAQ-100® A |