JFNIX | RAGHX | JFNIX / RAGHX | |
Total Expense Ratio | 0.77 | 1.38 | 56% |
Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.897 | -5.132 | -17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 101M | 4,243% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -14.21 | -13.62 | 104% |
Returns for 3 years | 6.34 | -16.51 | -38% |
Returns for 5 years | 5.30 | -26.51 | -20% |
Returns for 10 years | 12.82 | -32.90 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POSIX | 9.69 | 0.03 | +0.31% |
Principal Global Real Estate Sec Instl | |||
FBCVX | 24.38 | -0.04 | -0.16% |
Fidelity Blue Chip Value | |||
DLQIX | 16.37 | -0.05 | -0.30% |
BNY Mellon Large Cap Equity I | |||
LAFRX | 20.17 | -0.10 | -0.49% |
Lord Abbett Affiliated R3 | |||
OWLLX | 11.16 | -0.13 | -1.15% |
Channing Intrinsic Value Sm-Cp Instl |