JFNIX | RYOIX | JFNIX / RYOIX | |
Total Expense Ratio | 0.77 | 1.39 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.44 | 53% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.029 | 12.328 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 89M | 4,815% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -13.57 | -9.72 | 140% |
Returns for 3 years | 16.09 | 10.16 | 158% |
Returns for 5 years | 9.32 | -17.39 | -54% |
Returns for 10 years | 21.09 | -23.84 | -88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLRX | 17.74 | 0.08 | +0.45% |
Putnam Focused International Equity R | |||
NBREX | 27.72 | 0.11 | +0.40% |
Neuberger Berman M/C Intrinsic Val Tr | |||
OSGIX | 43.18 | 0.02 | +0.05% |
JPMorgan Mid Cap Growth A | |||
FFNAX | 13.93 | N/A | N/A |
Fidelity Advisor Asset Manager 40% A | |||
PJIAX | 21.71 | -0.13 | -0.60% |
PGIM Jennison Focused Value A |