JFNIX | JFNNX | JFNIX / JFNNX | |
Total Expense Ratio | 0.77 | 0.68 | 113% |
Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 11.511 | 11.620 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 4.57B | 100% |
Annual Yield % from dividends | 0.38 | 0.47 | 80% |
Returns for 1 year | -5.65 | -5.57 | 101% |
Returns for 3 years | 24.08 | 24.41 | 99% |
Returns for 5 years | 11.17 | 11.60 | 96% |
Returns for 10 years | 45.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
PURCX | 20.19 | 0.12 | +0.59% |
PGIM Global Real Estate C | |||
IAVGX | 21.98 | 0.11 | +0.50% |
Voya Growth and Income Port A | |||
EXBAX | 15.00 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term S | |||
PAIGX | 23.13 | -0.02 | -0.09% |
T. Rowe Price International Value Eq Adv |