JABVX | RNPAX | JABVX / RNPAX | |
Total Expense Ratio | 0.96 | 1.49 | 64% |
Annual Report Gross Expense Ratio | 1.35 | 1.49 | 91% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 9.305 | 12.520 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.20 | 10.01 | -22% |
Returns for 3 years | 33.79 | 42.79 | 79% |
Returns for 5 years | N/A | 39.52 | - |
Returns for 10 years | N/A | 76.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FATEX | 116.93 | 1.75 | +1.52% |
Fidelity Advisor Technology M | |||
MCFOX | 5.96 | 0.07 | +1.19% |
BlackRock Large Cap Focus Growth Inv C | |||
MPGAX | 11.07 | 0.12 | +1.10% |
MassMutual Disciplined Gr A | |||
RYBHX | 50.46 | 0.43 | +0.86% |
Rydex S&P MidCap 400 Pure Growth H | |||
EKWAX | 90.01 | 0.54 | +0.60% |
Allspring Precious Metals A |