JACDX | RNPFX | JACDX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 3.473 | 2.079 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 145B | 0% |
Annual Yield % from dividends | 0.21 | 1.07 | 19% |
Returns for 1 year | 3.48 | 15.73 | 22% |
Returns for 3 years | 0.83 | 2.97 | 28% |
Returns for 5 years | N/A | 33.16 | - |
Returns for 10 years | N/A | 79.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITETX | 10.63 | 0.07 | +0.66% |
VY® T. Rowe Price Equity Income S2 | |||
VSIIX | 49.14 | 0.22 | +0.45% |
Vanguard Small Cap Value Index I | |||
RTRIX | 7.54 | 0.03 | +0.40% |
Royce Small-Cap Total Return Instl | |||
SEITX | 11.20 | N/A | N/A |
SEI International Equity F (SIT) | |||
MCTDX | 10.52 | N/A | N/A |
Modern Capital Tactical Income ADV |