JFNIX | RYBOX | JFNIX / RYBOX | |
Total Expense Ratio | 0.77 | 1.65 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.68 | 46% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | -2.558 | 1.136 | -225% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 84.9M | 5,124% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -11.72 | -14.75 | 79% |
Returns for 3 years | 9.44 | -5.75 | -164% |
Returns for 5 years | 5.15 | -34.67 | -15% |
Returns for 10 years | 11.59 | -41.65 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTCNX | 77.04 | 1.04 | +1.37% |
Invesco Discovery Large Cap R | |||
GSMQX | 19.08 | 0.17 | +0.90% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
CBLLX | 11.10 | 0.06 | +0.54% |
Allspring Large Cap Value Admin | |||
GRHIX | 15.54 | -0.06 | -0.38% |
Goehring & Rozencwajg Resources Instl | |||
DURAX | 14.24 | -0.06 | -0.42% |
DWS ESG International Core Eq A |