JATNX | RINCX | JATNX / RINCX | |
Total Expense Ratio | 0.66 | 2.28 | 29% |
Annual Report Gross Expense Ratio | 0.66 | 2.57 | 26% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 24.237 | 16.052 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 217M | 4,030% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | 22.44 | 64% |
Returns for 3 years | 138.24 | 90.68 | 152% |
Returns for 5 years | 43.20 | -15.94 | -271% |
Returns for 10 years | N/A | 28.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIUX | 37.93 | 0.32 | +0.85% |
FMI Common Stock Institutional | |||
BACAX | 13.50 | 0.10 | +0.75% |
BlackRock Energy Opportunities Inv A | |||
FCICX | 17.78 | 0.12 | +0.68% |
NYLI PineStone International Equity Cl C | |||
BBISX | 34.53 | 0.12 | +0.35% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
HILCX | 23.34 | 0.02 | +0.09% |
Hartford International Value C |