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 | 24.237 | 16.997 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 217M | 4,030% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | 23.75 | 61% |
Returns for 3 years | 138.24 | 102.29 | 135% |
Returns for 5 years | 43.20 | 0.77 | 5,617% |
Returns for 10 years | N/A | 91.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 49.47 | 0.27 | +0.55% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
HSSCX | 24.11 | 0.10 | +0.42% |
Emerald Finance & Bking Innovt Fd C | |||
HWVIX | 12.13 | 0.05 | +0.41% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
ICEWX | 47.00 | 0.17 | +0.36% |
NYLI Epoch International Choice Class C | |||
FMCEX | 37.66 | 0.09 | +0.24% |
Fidelity Advisor Stock Selec Mid Cp C |