JGRUX | RMFEX | JGRUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.087 | 6.152 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 106B | 6% |
Annual Yield % from dividends | 1.33 | 1.58 | 84% |
Returns for 1 year | 7.46 | 9.03 | 83% |
Returns for 3 years | 36.52 | 29.63 | 123% |
Returns for 5 years | 84.09 | 62.32 | 135% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACGX | 143.98 | -1.76 | -1.21% |
Fidelity Advisor Growth Opps C | |||
LSWWX | 25.24 | -0.34 | -1.33% |
Loomis Sayles Global Allocation Y | |||
GLNCX | 21.07 | -0.31 | -1.45% |
MFS Global New Discovery C | |||
GXXAX | 11.79 | -0.19 | -1.59% |
abrdn US Sustainable Leaders A | |||
WFDAX | 25.18 | -0.41 | -1.60% |
Allspring SMID Cap Growth Fund - Cl A |