JFIFX | RMBLX | JFIFX / RMBLX | |
Total Expense Ratio | 0.97 | 1.14 | 85% |
Annual Report Gross Expense Ratio | 0.98 | 1.14 | 86% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.775 | -0.254 | -1,878% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 214M | 139% |
Annual Yield % from dividends | 1.29 | 1.41 | 92% |
Returns for 1 year | 9.86 | 10.50 | 94% |
Returns for 3 years | 9.57 | -5.11 | -187% |
Returns for 5 years | 18.75 | 80.99 | 23% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGDX | 14.00 | 0.03 | +0.21% |
American Century International Gr R6 | |||
GILCX | 46.09 | -0.03 | -0.07% |
NAA Large Cap Value Institutional | |||
TRZLX | 44.84 | -0.11 | -0.24% |
T. Rowe Price US Large-Cap Core Z | |||
ARTLX | 15.43 | -0.04 | -0.26% |
Artisan Value Investor | |||
DHMIX | 27.06 | -0.21 | -0.77% |
Diamond Hill Small-Mid Cap I |