JFNIX | RYCFX | JFNIX / RYCFX | |
Total Expense Ratio | 0.77 | 2.38 | 32% |
Annual Report Gross Expense Ratio | 0.77 | 2.43 | 32% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 11.511 | 18.370 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 95.4M | 4,794% |
Annual Yield % from dividends | 0.38 | 0.00 | - |
Returns for 1 year | -5.65 | -11.38 | 50% |
Returns for 3 years | 24.08 | 3.55 | 677% |
Returns for 5 years | 11.17 | -34.46 | -32% |
Returns for 10 years | 45.88 | -31.33 | -146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
PWDCX | 10.17 | 0.04 | +0.39% |
Donoghue Forlines Dividend C | |||
PURRX | 20.83 | 0.06 | +0.29% |
PGIM Global Real Estate R | |||
MNMIX | 15.08 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term I | |||
HFYFX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val F |