| JFNIX | RYBOX | JFNIX / RYBOX | |
| Total Expense Ratio | 0.77 | 1.64 | 47% |
| Annual Report Gross Expense Ratio | 0.77 | 1.69 | 46% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 2.378 | 2.819 | 84% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 135M | 3,970% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 24.06 | 17.11 | 141% |
| Returns for 3 years | 24.03 | 2.59 | 929% |
| Returns for 5 years | 17.25 | -30.92 | -56% |
| Returns for 10 years | 88.83 | -7.88 | -1,127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYCEX | 97.59 | 0.46 | +0.47% |
| Rydex Europe 1.25x Strategy C | |||
| CBLSX | 10.74 | 0.02 | +0.19% |
| Allspring Large Cap Value Inst | |||
| JSJIX | 16.28 | 0.03 | +0.18% |
| JHancock Small Cap Dynamic Growth I | |||
| FSIDX | 17.94 | N/A | N/A |
| Fidelity Advisor Strategic Div & Inc I | |||
| PGTRX | 72.67 | -1.00 | -1.36% |
| Putnam Global Technology R | |||