JFIFX | RMBKX | JFIFX / RMBKX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 1.666 | -2.703 | -62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 206M | 137% |
Annual Yield % from dividends | 1.26 | 1.14 | 110% |
Returns for 1 year | -4.68 | -2.21 | 212% |
Returns for 3 years | 14.41 | -1.46 | -986% |
Returns for 5 years | 15.16 | 64.00 | 24% |
Returns for 10 years | N/A | 60.20 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VHIAX | 43.45 | 0.13 | +0.30% |
JPMorgan Growth Advantage A | |||
AEMSX | 17.24 | -0.03 | -0.17% |
abrdn Emerging Markets Instl Svc | |||
ETILX | 60.09 | -0.24 | -0.40% |
Eventide Gilead I | |||
ASYMX | 14.38 | -0.09 | -0.62% |
Alger Weatherbie Specialized Growth Y | |||
AISZX | 18.09 | -0.19 | -1.04% |
Alger SmallCap Growth Institutional Z-2 |