JNGLX | RYHEX | JNGLX / RYHEX | |
Total Expense Ratio | 0.80 | 1.64 | 49% |
Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 12.491 | 7.769 | 161% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 23.7M | 19,295% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -5.54 | -0.70 | 791% |
Returns for 3 years | 25.88 | 20.60 | 126% |
Returns for 5 years | 15.07 | 9.29 | 162% |
Returns for 10 years | 46.69 | 27.70 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.75 | 0.51 | +3.35% |
Hennessy Small Cap Financial Instl | |||
TRZQX | 37.92 | 0.39 | +1.04% |
T. Rowe Price Equity Income Z | |||
PURCX | 20.36 | 0.17 | +0.84% |
PGIM Global Real Estate C | |||
HFYCX | 13.31 | 0.09 | +0.68% |
Hartford Schroders Intl Multi-Cp Val C | |||
MNMCX | 15.14 | 0.07 | +0.46% |
Manning & Napier Pro-Blend Mod Term L |