JFNAX | JFNIX | JFNAX / JFNIX | |
Total Expense Ratio | 0.98 | 0.77 | 127% |
Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -3.246 | -3.131 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 4.4B | 100% |
Annual Yield % from dividends | 0.13 | 0.41 | 32% |
Returns for 1 year | -16.86 | -16.57 | 102% |
Returns for 3 years | 6.03 | 6.97 | 86% |
Returns for 5 years | 1.88 | 3.58 | 53% |
Returns for 10 years | 2.36 | 5.82 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGYX | 37.28 | 0.56 | +1.53% |
Invesco Gold & Special Minerals R5 | |||
PAEIX | 14.61 | -0.02 | -0.14% |
T. Rowe Price Overseas Stock Advisor | |||
CIESX | 25.70 | -0.20 | -0.77% |
Calvert International Equity R6 | |||
OSTGX | 16.07 | -0.19 | -1.17% |
Osterweis Opportunity Fund | |||
ZVGNX | 55.95 | -1.45 | -2.53% |
Zevenbergen Genea Investor |