JSMVX | RPTIX | JSMVX / RPTIX | |
Total Expense Ratio | 1.23 | 0.63 | 195% |
Annual Report Gross Expense Ratio | 1.26 | 0.63 | 200% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -2.319 | 2.239 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -0.84 | -3.76 | 22% |
Returns for 3 years | -1.94 | 2.62 | -74% |
Returns for 5 years | -40.48 | 1.88 | -2,156% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HQIIX | 21.35 | 0.03 | +0.14% |
Hartford Equity Income I | |||
MSBVX | 12.00 | 0.01 | +0.08% |
Morgan Stanley American Resilience I | |||
IWTTX | 12.29 | -0.01 | -0.08% |
Voya Global High Dividend Low Vol PortS2 | |||
FWOCX | 17.42 | -0.03 | -0.17% |
Fidelity Advisor Women's Leadership C | |||
EVSAX | 25.57 | -0.09 | -0.35% |
Allspring Disciplined US Core A |