JETIX | RNPHX | JETIX / RNPHX | |
Total Expense Ratio | 0.90 | 0.56 | 161% |
Annual Report Gross Expense Ratio | 1.55 | 0.56 | 277% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -0.632 | -0.765 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38M | 137B | 0% |
Annual Yield % from dividends | 0.18 | 0.76 | 23% |
Returns for 1 year | -2.71 | 3.02 | -90% |
Returns for 3 years | -5.11 | 4.18 | -122% |
Returns for 5 years | 59.91 | 69.70 | 86% |
Returns for 10 years | 53.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIDVX | 14.52 | 0.06 | +0.41% |
BlackRock GA Disciplined Vol Eq Instl | |||
MGOSX | 13.11 | N/A | N/A |
Victory Munder Mid-Cap Core Growth R6 | |||
FTXCX | 38.76 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr C | |||
FGKFX | 26.76 | N/A | N/A |
Fidelity Growth Company K6 | |||
TBHDX | 5.80 | N/A | N/A |
Tweedy, Browne Worldwide Hi Div Yld Val |