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 | 5.997 | 5.242 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 224M | 134% |
Annual Yield % from dividends | 1.26 | 1.30 | 97% |
Returns for 1 year | 8.16 | 13.36 | 61% |
Returns for 3 years | 20.74 | 11.32 | 183% |
Returns for 5 years | 21.51 | 90.32 | 24% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHTMX | 15.78 | 0.06 | +0.38% |
Goldman Sachs International T/M Eq Instl | |||
MCDVX | 19.31 | -0.04 | -0.21% |
BlackRock Equity Dividend Inv C | |||
LCGFX | 32.47 | -0.07 | -0.22% |
William Blair Large Cap Growth I | |||
PPAJX | 21.53 | -0.05 | -0.23% |
GMO U.S. Opportunistic Value R6 | |||
HSUAX | 41.48 | -0.22 | -0.53% |
Rational Dynamic Brands A |