JABYX | RNPAX | JABYX / RNPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 6.897 | 16.580 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 144B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 14.69 | 17.20 | 85% |
Returns for 3 years | -2.95 | -9.09 | 32% |
Returns for 5 years | N/A | 36.85 | - |
Returns for 10 years | N/A | 59.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.91 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets C | |||
VPMCX | 174.43 | 0.55 | +0.32% |
Vanguard PRIMECAP Inv | |||
GRETX | 12.76 | N/A | N/A |
Goldman Sachs Real Estate Securities Inv | |||
IYSCX | 13.10 | N/A | N/A |
Delaware Ivy Smid Cap Core Fund Class C | |||
PRUAX | 17.33 | -0.10 | -0.57% |
PGIM Jennison Utility A |