JFNIX | JFNSX | JFNIX / JFNSX | |
Total Expense Ratio | 0.77 | 1.18 | 65% |
Annual Report Gross Expense Ratio | 0.77 | 1.18 | 65% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -3.131 | -3.354 | 93% |
Front Load | N/A | 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 | 0.41 | 0.00 | - |
Returns for 1 year | -16.57 | -17.12 | 97% |
Returns for 3 years | 6.97 | 5.15 | 135% |
Returns for 5 years | 3.58 | 0.34 | 1,047% |
Returns for 10 years | 5.82 | -0.42 | -1,380% |
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 |