JFTUX | ONIFX | JFTUX / ONIFX | |
Total Expense Ratio | 0.49 | 0.74 | 66% |
Annual Report Gross Expense Ratio | 0.49 | 0.74 | 66% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 11.101 | 10.927 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 6.26B | 100% |
Annual Yield % from dividends | 2.51 | 2.28 | 110% |
Returns for 1 year | 13.15 | 12.87 | 102% |
Returns for 3 years | 29.22 | 28.45 | 103% |
Returns for 5 years | 46.03 | 44.60 | 103% |
Returns for 10 years | N/A | 64.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSIX | 21.25 | 0.07 | +0.33% |
Touchstone Sands Capital Select Growth Y | |||
FFGIX | 20.07 | 0.05 | +0.25% |
Fidelity Advisor Global Commodity Stk I | |||
HRLAX | 9.37 | 0.02 | +0.21% |
Hartford Real Asset A | |||
SVYAX | 11.96 | 0.01 | +0.08% |
SEI US Managed Volatility A (SIIT) | |||
RRFDX | 36.89 | -0.02 | -0.05% |
T. Rowe Price Equity Income R |