JACDX | RNPFX | JACDX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.550 | 15.741 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62M | 142B | 0% |
Annual Yield % from dividends | 0.21 | 1.07 | 19% |
Returns for 1 year | 14.16 | 18.44 | 77% |
Returns for 3 years | -3.84 | -9.50 | 40% |
Returns for 5 years | N/A | 40.34 | - |
Returns for 10 years | N/A | 69.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.60 | 0.02 | +0.16% |
Russell Inv Tax-Managed Real Assets C | |||
VGSLX | 132.94 | 0.15 | +0.11% |
Vanguard Real Estate Index Admiral | |||
EQIRX | 11.98 | -0.04 | -0.33% |
Allspring Emerging Markets Eq Inc R6 | |||
JNOSX | 45.35 | -0.44 | -0.96% |
Janus Henderson Overseas D | |||
CHAIX | 18.60 | -0.27 | -1.43% |
Chase Growth Institutional |