| JDVAX | RLBFX | JDVAX / RLBFX | |
| Total Expense Ratio | 0.96 | 0.29 | 331% |
| Annual Report Gross Expense Ratio | 1.29 | 0.29 | 445% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.373 | 2.530 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 270B | 0% |
| Annual Yield % from dividends | 2.47 | 2.19 | 113% |
| Returns for 1 year | 4.12 | 15.02 | 27% |
| Returns for 3 years | 23.18 | 39.27 | 59% |
| Returns for 5 years | -3.86 | 38.00 | -10% |
| Returns for 10 years | 24.89 | 93.26 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGSRX | 12.78 | 0.08 | +0.63% |
| JHancock Global Shareholder Yield R2 | |||
| HJIRX | 18.67 | 0.07 | +0.38% |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| FSRFX | 114.50 | N/A | N/A |
| Fidelity Select Transportation | |||
| FINFX | 94.77 | -0.30 | -0.32% |
| American Funds Fundamental Invs F2 | |||
| JDWNX | 122.78 | -0.77 | -0.62% |
| Janus Henderson Global Research N | |||