JFTUX | QGBLX | JFTUX / QGBLX | |
Total Expense Ratio | 0.49 | 1.88 | 26% |
Annual Report Gross Expense Ratio | 0.49 | 1.88 | 26% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 10.178 | 12.459 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 22M | 28,168% |
Annual Yield % from dividends | 2.53 | 7.30 | 35% |
Returns for 1 year | 14.79 | 3.91 | 378% |
Returns for 3 years | 37.65 | N/A | - |
Returns for 5 years | 50.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACRNX | 12.31 | 0.14 | +1.15% |
Columbia Acorn Inst | |||
RRFDX | 36.83 | 0.16 | +0.44% |
T. Rowe Price Equity Income R | |||
IASAX | 10.69 | 0.04 | +0.38% |
VY® American Century Sm-Mid Cp Val A | |||
GFVUX | 16.08 | 0.05 | +0.31% |
Goldman Sachs Focused Value R6 | |||
FCIHX | 17.49 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl P |