JIDVX | RMFEX | JIDVX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 2.33 | 0.62 | 376% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 5.011 | 6.152 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 106B | 0% |
Annual Yield % from dividends | 1.82 | 1.58 | 115% |
Returns for 1 year | 11.96 | 9.03 | 132% |
Returns for 3 years | N/A | 29.63 | - |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUOAX | 21.65 | -0.22 | -1.01% |
GMO U.S. Opportunistic Value Vi | |||
RFNAX | 83.72 | -0.94 | -1.11% |
American Funds Fundamental Invs R1 | |||
QCENX | 19.77 | -0.23 | -1.15% |
AQR Large Cap Multi-Style N | |||
JDWRX | 117.26 | -1.53 | -1.29% |
Janus Henderson Global Research R | |||
ICBMX | 16.59 | -0.29 | -1.72% |
ICON Natural Resources and Infras Instl |