JRBFX | PRISX | JRBFX / PRISX | |
Total Expense Ratio | 0.96 | 0.93 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 2.475 | 11.119 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 2.08B | 40% |
Annual Yield % from dividends | 1.97 | 1.05 | 187% |
Returns for 1 year | 8.36 | 17.61 | 47% |
Returns for 3 years | -0.82 | 48.87 | -2% |
Returns for 5 years | 63.26 | 112.87 | 56% |
Returns for 10 years | N/A | 120.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 27.07 | 0.12 | +0.45% |
VY® CBRE Real Estate I | |||
HRLVX | 23.45 | -0.02 | -0.09% |
Harbor Large Cap Value Admin | |||
DTCCX | 15.65 | -0.05 | -0.32% |
BNY Mellon Sust US Equity C | |||
GQSCX | 13.97 | -0.05 | -0.36% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
FCDCX | 31.68 | -0.24 | -0.75% |
Fidelity Advisor Stock Selector Sm Cp C |