JFTUX | REAAX | JFTUX / REAAX | |
Total Expense Ratio | 0.49 | 1.26 | 39% |
Annual Report Gross Expense Ratio | 0.49 | 1.42 | 35% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 12.563 | 13.448 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 317M | 1,992% |
Annual Yield % from dividends | 2.45 | 1.51 | 162% |
Returns for 1 year | 16.64 | 17.19 | 97% |
Returns for 3 years | 36.99 | 44.79 | 83% |
Returns for 5 years | 47.88 | 51.64 | 93% |
Returns for 10 years | N/A | 73.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 25.36 | 0.12 | +0.48% |
Davenport Equity Opportunities | |||
MVGNX | 18.56 | 0.02 | +0.11% |
MFS Low Volatility Global Equity R6 | |||
GETGX | 46.01 | -0.05 | -0.11% |
Victory Sycamore Established Value R | |||
TIREX | 18.08 | -0.11 | -0.60% |
Nuveen Real Estate Sec Sel R6 | |||
GREAX | 11.23 | -0.07 | -0.62% |
Goldman Sachs Real Estate Securities A |