ETNHX | JFNIX | ETNHX / JFNIX | |
Total Expense Ratio | 1.52 | 0.77 | 197% |
Annual Report Gross Expense Ratio | 1.52 | 0.77 | 197% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 22.951 | 2.587 | 887% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 4.49B | 30% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 13.67 | -12.95 | -106% |
Returns for 3 years | 35.89 | 20.17 | 178% |
Returns for 5 years | -6.55 | 7.72 | -85% |
Returns for 10 years | 105.45 | 39.91 | 264% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIMX | 24.20 | 0.27 | +1.13% |
Victory Integrity Mid-Cap Value A | |||
MCVCX | 11.02 | 0.11 | +1.01% |
Transamerica Mid Cap Value Opps C | |||
ATGYX | 49.72 | 0.42 | +0.85% |
Cantor Fitzgerald Equity Opp Inst | |||
GAOTX | 22.23 | 0.09 | +0.41% |
JPMorgan Global Allocation R3 | |||
MGRVX | 48.71 | 0.03 | +0.06% |
MFS International Growth R4 |