JFNIX | RYBOX | JFNIX / RYBOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -1.248 | -14.259 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 96M | 5,472% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 1.54 | -10.50 | -15% |
Returns for 3 years | 0.12 | -23.65 | -0% |
Returns for 5 years | 14.61 | -28.44 | -51% |
Returns for 10 years | 37.90 | -26.06 | -145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMOX | 34.83 | 0.55 | +1.60% |
Sterling Capital Real Estate C | |||
BMSYX | 14.26 | 0.19 | +1.35% |
MFS Blended Research Mid Cap Eq R6 | |||
VTCLX | 305.91 | 3.29 | +1.09% |
Vanguard Tax-Managed Capital App Adm | |||
PSVIX | 15.64 | 0.14 | +0.90% |
Virtus NFJ Small-Cap Value Inst | |||
THVRX | 24.64 | 0.08 | +0.33% |
Thornburg International Equity R4 |