JLFSX | RWIHX | JLFSX / RWIHX | |
Total Expense Ratio | 0.96 | 0.56 | 171% |
Annual Report Gross Expense Ratio | 4.85 | 0.56 | 866% |
Fund Existence | 1 year | 10 years | - |
Gain YTD | 9.364 | 9.118 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41M | 131B | 0% |
Annual Yield % from dividends | 0.39 | 1.72 | 23% |
Returns for 1 year | 7.19 | 6.53 | 110% |
Returns for 3 years | N/A | 44.72 | - |
Returns for 5 years | N/A | 52.74 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIAX | 11.13 | -0.10 | -0.89% |
Eaton Vance Global Income Builder A | |||
TCMGX | 20.63 | -0.26 | -1.24% |
Nuveen Quant Mid Cap Growth A | |||
NAMAX | 13.71 | -0.20 | -1.44% |
Columbia Select Mid Cap Value Instl | |||
FBCGX | 36.74 | -0.56 | -1.50% |
Fidelity Blue Chip Growth K6 | |||
LPFCX | 5.42 | -0.14 | -2.52% |
ALPS Global Opportunity C |