JFNIX | RYBOX | JFNIX / RYBOX | |
Total Expense Ratio | 0.77 | 1.65 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.68 | 46% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | -5.998 | -8.445 | 71% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 80.4M | 5,790% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -12.86 | -19.53 | 66% |
Returns for 3 years | 10.45 | -8.21 | -127% |
Returns for 5 years | 9.52 | -36.17 | -26% |
Returns for 10 years | 10.24 | -44.24 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBIIX | 14.02 | 0.14 | +1.01% |
Neuberger Berman International Eq I | |||
ACGKX | 20.24 | 0.04 | +0.20% |
Invesco Growth and Income C | |||
RICCX | 56.62 | -0.11 | -0.19% |
American Funds Invmt Co of Amer R3 | |||
JAMVX | 17.86 | -0.05 | -0.28% |
Janus Henderson VIT Mid Cap Value Instl | |||
FSRBX | 29.01 | -0.10 | -0.34% |
Fidelity Select Banking |