JNEMX | MDIHX | JNEMX / MDIHX | |
Total Expense Ratio | 0.50 | 1.08 | 46% |
Annual Report Gross Expense Ratio | 0.60 | 1.09 | 55% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 18.475 | 15.443 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 42B | 12% |
Annual Yield % from dividends | 2.77 | 2.01 | 138% |
Returns for 1 year | 12.99 | 14.78 | 88% |
Returns for 3 years | 48.63 | 39.79 | 122% |
Returns for 5 years | 50.57 | 45.25 | 112% |
Returns for 10 years | 61.06 | 82.21 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJRX | 68.02 | -0.50 | -0.73% |
Cohen & Steers Realty Shares R | |||
MDLVX | 30.05 | -0.27 | -0.89% |
BlackRock Advantage Large Cap Val Inv A | |||
MDBAX | 19.42 | -0.25 | -1.27% |
BlackRock Large Cap Focus Value Inv A | |||
REMKX | 20.34 | -0.27 | -1.31% |
Victory Sophus Emerging Markets R | |||
RYLGX | 104.76 | -1.73 | -1.62% |
Rydex S&P 500 Pure Growth A |