JFIFX | RYFAX | JFIFX / RYFAX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.833 | 2.570 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 31.1M | 961% |
Annual Yield % from dividends | 1.30 | 0.85 | 154% |
Returns for 1 year | 13.35 | 21.49 | 62% |
Returns for 3 years | 18.78 | 19.10 | 98% |
Returns for 5 years | 22.38 | 51.80 | 43% |
Returns for 10 years | N/A | 67.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMZX | 52.81 | -0.39 | -0.73% |
Hotchkis & Wiley Mid Cap Value Z | |||
SGLIX | 33.02 | -0.32 | -0.96% |
SGI Global Equity I | |||
EPLMX | 21.56 | -0.23 | -1.06% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
RNEBX | 84.23 | -1.03 | -1.21% |
American Funds New World R2E | |||
HCPCX | 51.81 | -0.65 | -1.24% |
Hartford Capital Appreciation HLS IC |