JANIX | VEXRX | JANIX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -1.871 | -4.539 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.91 | -4.58 | 42% |
Returns for 3 years | 5.17 | 16.73 | 31% |
Returns for 5 years | -6.89 | 12.41 | -55% |
Returns for 10 years | 2.95 | 8.95 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGYTX | 9.75 | -0.05 | -0.51% |
Russell Inv Multi-Strategy Income M | |||
JDVPX | 23.21 | -0.21 | -0.90% |
JHancock Disciplined Value R2 | |||
WALSX | 13.55 | -0.18 | -1.31% |
Wasatch Long/Short Alpha Investor | |||
AIIYX | 23.49 | -0.43 | -1.80% |
Invesco EQV International Equity Y | |||
FCIUX | 17.44 | -0.34 | -1.91% |
NYLI PineStone International Equity Cl I |