JFIFX | JRGRX | JFIFX / JRGRX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 1.666 | -0.550 | -303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 778M | 37% |
Annual Yield % from dividends | 1.26 | 1.87 | 67% |
Returns for 1 year | -4.68 | -6.18 | 76% |
Returns for 3 years | 14.41 | 3.08 | 469% |
Returns for 5 years | 15.16 | 61.24 | 25% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 16.15 | 0.10 | +0.62% |
SEI US Equity Factor Allocation A (SIIT) | |||
LZUSX | 17.90 | 0.05 | +0.28% |
Lazard US Equity Focus Instl | |||
TROIX | 15.88 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock I | |||
IAXIX | 11.26 | -0.01 | -0.09% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
DINIX | 23.99 | -0.12 | -0.50% |
BNY Mellon International Stock Index I |