JNGLX | RYCFX | JNGLX / RYCFX | |
Total Expense Ratio | 0.80 | 2.38 | 34% |
Annual Report Gross Expense Ratio | 0.80 | 2.43 | 33% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 11.489 | 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 | 0.33 | 0.00 | - |
Returns for 1 year | -5.68 | -11.38 | 50% |
Returns for 3 years | 23.94 | 3.55 | 674% |
Returns for 5 years | 10.91 | -34.46 | -32% |
Returns for 10 years | 45.07 | -31.33 | -144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
PAFDX | 37.28 | 0.20 | +0.54% |
T. Rowe Price Equity Income Advisor | |||
PURZX | 21.07 | 0.03 | +0.14% |
PGIM Global Real Estate Z | |||
EXBAX | 15.00 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term S | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR |