JANWX | RNPHX | JANWX / RNPHX | |
Total Expense Ratio | 0.75 | 0.56 | 134% |
Annual Report Gross Expense Ratio | 0.75 | 0.56 | 134% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 15.175 | 14.779 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 158B | 3% |
Annual Yield % from dividends | 0.67 | 0.67 | 100% |
Returns for 1 year | 16.08 | 17.23 | 93% |
Returns for 3 years | 57.46 | 45.51 | 126% |
Returns for 5 years | 53.38 | 43.40 | 123% |
Returns for 10 years | 101.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRBRX | 13.59 | 0.15 | +1.12% |
Columbia Acorn Inst2 | |||
PAFDX | 36.93 | 0.16 | +0.44% |
T. Rowe Price Equity Income Advisor | |||
IACIX | 12.04 | 0.05 | +0.42% |
VY® American Century Sm-Mid Cp Val I | |||
GFVSX | 16.13 | 0.06 | +0.37% |
Goldman Sachs Focused Value Instl | |||
FCIUX | 17.50 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl I |