JATNX | RINCX | JATNX / RINCX | |
Total Expense Ratio | 0.66 | 2.28 | 29% |
Annual Report Gross Expense Ratio | 0.66 | 2.57 | 26% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 25.819 | 16.052 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
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 | 14.98 | 21.71 | 69% |
Returns for 3 years | 136.34 | 90.15 | 151% |
Returns for 5 years | 46.56 | -13.74 | -339% |
Returns for 10 years | N/A | 24.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 47.00 | N/A | N/A |
NYLI Epoch International Choice Class C | |||
LSSIX | 29.83 | N/A | N/A |
Loomis Sayles Small Cap Growth Instl | |||
HWVIX | 12.13 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
STRAX | 34.60 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
FTYCX | 47.29 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq C |