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 | 7.829 | 0.781 | 1,003% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 217M | 144% |
Annual Yield % from dividends | 1.27 | 1.21 | 105% |
Returns for 1 year | 17.66 | 24.95 | 71% |
Returns for 3 years | 25.91 | 7.59 | 341% |
Returns for 5 years | 31.54 | 101.27 | 31% |
Returns for 10 years | N/A | 74.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTCX | 52.26 | 0.47 | +0.91% |
Calamos Growth & Income C | |||
SMDVX | 18.36 | 0.11 | +0.60% |
Hartford Schroders US MidCap Opps A | |||
MMNBX | 10.31 | 0.06 | +0.59% |
MassMutual Diversified Value Y | |||
FFBGX | 39.85 | 0.15 | +0.38% |
American Funds Global Balanced 529-F-3 | |||
GREUX | 12.03 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities R6 |