JLVRX | RMEBX | JLVRX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 0.757 | 5.923 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 1.36 | 1.16 | 118% |
Returns for 1 year | 1.15 | 8.54 | 13% |
Returns for 3 years | 16.28 | 27.89 | 58% |
Returns for 5 years | 66.09 | 58.69 | 113% |
Returns for 10 years | 48.44 | 68.22 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCVSX | 17.53 | -0.12 | -0.68% |
Knights of Columbus Large Cap Value S | |||
ARYTX | 13.09 | -0.12 | -0.91% |
American Century Global Real Estate C | |||
GDGIX | 29.08 | -0.34 | -1.16% |
Sit Global Dividend Growth I | |||
VQNPX | 63.87 | -0.79 | -1.22% |
Vanguard Growth & Income Inv | |||
CMVYX | 13.64 | -0.20 | -1.45% |
Columbia Select Mid Cap Value Instl 3 |