JNGLX | RYBOX | JNGLX / RYBOX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -2.563 | 1.136 | -226% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 84.9M | 5,124% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.75 | -14.75 | 80% |
Returns for 3 years | 9.32 | -5.75 | -162% |
Returns for 5 years | 4.91 | -34.67 | -14% |
Returns for 10 years | 10.95 | -41.65 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPTUX | 90.23 | 1.22 | +1.37% |
Invesco Discovery Large Cap R5 | |||
GSMQX | 19.08 | 0.17 | +0.90% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
RYRIX | 57.10 | 0.29 | +0.51% |
Rydex Retailing Inv | |||
RRGRX | 7.25 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc R6 | |||
GRHAX | 15.32 | -0.06 | -0.39% |
Goehring & Rozencwajg Resources Retail |