JFIFX | RYKIX | JFIFX / RYKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 35.013 | 31.430 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 9.61M | 5,452% |
Annual Yield % from dividends | 1.88 | 1.40 | 134% |
Returns for 1 year | 48.10 | 53.81 | 89% |
Returns for 3 years | -13.30 | 7.36 | -181% |
Returns for 5 years | 9.90 | 44.67 | 22% |
Returns for 10 years | N/A | 94.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 9.28 | N/A | N/A |
Manning & Napier Disciplined Value I | |||
JGINX | 80.23 | -0.07 | -0.09% |
Janus Henderson Growth And Income I | |||
HCMDX | 30.93 | -0.07 | -0.23% |
HCM Tactical Growth Investor | |||
AWSCX | 15.55 | -0.04 | -0.26% |
Invesco Global Core Equity C | |||
FCGIX | 20.85 | -0.07 | -0.33% |
NYLI PineStone Global Equity Class I |