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 | 8 years | - |
Gain YTD | 6.830 | -0.078 | -8,730% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 214M | 144% |
Annual Yield % from dividends | 1.27 | 1.42 | 89% |
Returns for 1 year | 10.87 | 5.82 | 187% |
Returns for 3 years | 22.59 | 3.61 | 626% |
Returns for 5 years | 26.43 | 96.56 | 27% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMDFX | 28.55 | 0.31 | +1.10% |
Hartford MidCap F | |||
ADRRX | 21.37 | 0.09 | +0.42% |
American Century Disciplined Growth R | |||
FAFGX | 84.30 | 0.28 | +0.33% |
American Funds Growth Fund of Amer 529F2 | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
RAPIX | 10.88 | -0.05 | -0.46% |
Cohen & Steers Real Assets I |