JATNX | RIFYX | JATNX / RIFYX | |
Total Expense Ratio | 0.66 | 1.24 | 53% |
Annual Report Gross Expense Ratio | 0.66 | 1.29 | 51% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 19.013 | 9.259 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 208M | 4,031% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.52 | 25.53 | 49% |
Returns for 3 years | 80.19 | 50.66 | 158% |
Returns for 5 years | 49.61 | 5.39 | 920% |
Returns for 10 years | N/A | 72.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 46.14 | 0.44 | +0.96% |
NYLI Epoch International Choice Inv Cl | |||
IPMSX | 19.57 | N/A | N/A |
Voya Index Plus MidCap Port S | |||
PBCKX | 51.34 | N/A | N/A |
Principal Blue Chip Institutional | |||
TWQCX | 15.99 | N/A | N/A |
Transamerica Large Cap Value C | |||
HEIIX | 13.56 | N/A | N/A |
Hennessy Equity and Income Institutional |