JORAX | RWBEX | JORAX / RWBEX | |
Total Expense Ratio | 1.02 | 1.21 | 84% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 12.203 | 13.307 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 136B | 2% |
Annual Yield % from dividends | 0.81 | 1.06 | 76% |
Returns for 1 year | 2.00 | 8.84 | 23% |
Returns for 3 years | 34.97 | 48.49 | 72% |
Returns for 5 years | 46.34 | 50.51 | 92% |
Returns for 10 years | 55.62 | 59.94 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADFX | 23.84 | 0.36 | +1.53% |
Lord Abbett Developing Growth F | |||
UMBHX | 29.13 | 0.33 | +1.15% |
Carillon Chartwell Small Cap I | |||
FAFDX | 38.72 | 0.39 | +1.02% |
Fidelity Advisor Financials A | |||
CDGRX | 12.82 | 0.09 | +0.71% |
Copeland Dividend Growth Fund Class A | |||
NBPBX | 48.79 | 0.28 | +0.58% |
Neuberger Berman Large Cap Value Adv |