JANWX | RNPHX | JANWX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 23.395 | 15.649 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 142B | 3% |
Annual Yield % from dividends | 0.74 | 1.00 | 74% |
Returns for 1 year | 26.41 | 18.29 | 144% |
Returns for 3 years | 2.33 | -9.77 | -24% |
Returns for 5 years | 44.32 | 39.74 | 112% |
Returns for 10 years | 97.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEAX | 20.27 | -0.04 | -0.20% |
Invesco Diversified Dividend A | |||
QABGX | 23.57 | -0.17 | -0.72% |
Federated Hermes MDT Balanced A | |||
FTXAX | 45.73 | -0.74 | -1.59% |
FullerThaler Behavioral Sm-Cp Gr A | |||
OCSGX | 6.97 | -0.13 | -1.83% |
Optimum Small-Mid Cap Growth C | |||
ACWIX | 18.51 | -0.43 | -2.27% |
AMG GW&K Small/Mid Cap Growth I |