JFNIX | PDFDX | JFNIX / PDFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.044 | 0.616 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 7.45M | 64,126% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | -3.13 | 23.37 | -13% |
Returns for 3 years | 8.32 | -6.99 | -119% |
Returns for 5 years | 12.85 | -8.42 | -153% |
Returns for 10 years | 30.00 | 53.63 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBMX | 69.04 | 0.53 | +0.77% |
Rydex Basic Materials A | |||
TEQKX | 10.80 | 0.08 | +0.75% |
Nuveen Emerging Markets Eq Idx A | |||
NWHUX | 30.84 | 0.22 | +0.72% |
Nationwide Bailard Tech & Sci Instl Svc | |||
ACADX | 11.38 | 0.03 | +0.26% |
American Century Emerging Markets G | |||
INFRX | 10.10 | 0.02 | +0.20% |
Tortoise Energy Infrastructure and Inc A |