JFNIX | JFNNX | JFNIX / JFNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -1.248 | -1.178 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 0.15 | 0.20 | 75% |
Returns for 1 year | 1.54 | 1.61 | 96% |
Returns for 3 years | 0.12 | 0.35 | 33% |
Returns for 5 years | 14.61 | 15.00 | 97% |
Returns for 10 years | 37.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMDX | 35.46 | 0.57 | +1.63% |
Sterling Capital Real Estate I | |||
BMSDX | 14.03 | 0.18 | +1.30% |
MFS Blended Research Mid Cap Eq C | |||
ANFVX | 15.59 | 0.14 | +0.91% |
Virtus NFJ Small-Cap Value R6 | |||
TIVRX | 26.02 | 0.09 | +0.35% |
Thornburg International Equity R5 | |||
RGBEX | 36.73 | -1.15 | -3.02% |
American Funds Global Balanced R4 |