JFNIX | SHSSX | JFNIX / SHSSX | |
Total Expense Ratio | 0.77 | 0.84 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.852 | -2.929 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 6.25B | 69% |
Annual Yield % from dividends | 0.39 | 0.35 | 110% |
Returns for 1 year | -12.88 | -15.35 | 84% |
Returns for 3 years | 17.02 | 2.46 | 692% |
Returns for 5 years | 10.19 | -10.20 | -100% |
Returns for 10 years | 22.06 | 18.91 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSRX | 17.18 | 0.17 | +1.00% |
NYLI Fiera SMID Growth Class A | |||
GFBLX | 40.67 | 0.15 | +0.37% |
American Funds Global Balanced F3 | |||
STNFX | 50.53 | -0.09 | -0.18% |
Allspring Large Cap Growth Inst | |||
TSLFX | 5.24 | -0.01 | -0.19% |
Transamerica Small Cap Value R4 | |||
TORCX | 18.20 | -0.11 | -0.60% |
Tortoise Energy Infrastructure TR C |