JFNAX | JFNIX | JFNAX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -1.572 | -1.248 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 0.02 | 0.15 | 15% |
Returns for 1 year | 1.19 | 1.54 | 77% |
Returns for 3 years | -0.77 | 0.12 | -662% |
Returns for 5 years | 12.71 | 14.61 | 87% |
Returns for 10 years | 33.39 | 37.90 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGRCX | 113.00 | 1.28 | +1.15% |
Janus Henderson Enterprise C | |||
IACIX | 11.52 | 0.12 | +1.05% |
VY® American Century Sm-Mid Cp Val I | |||
IYIGX | 34.29 | 0.21 | +0.62% |
Delaware Ivy Global Growth Fund Class R | |||
THVRX | 24.64 | 0.08 | +0.33% |
Thornburg International Equity R4 | |||
AGEAX | 11.61 | N/A | N/A |
Water Island Event-Driven Fund A |