JFNIX | RYHAX | JFNIX / RYHAX | |
Total Expense Ratio | 0.77 | 1.65 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.68 | 46% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -5.087 | -4.527 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 19.6M | 24,046% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -10.39 | -7.11 | 146% |
Returns for 3 years | -2.12 | -6.72 | 32% |
Returns for 5 years | 18.79 | 17.08 | 110% |
Returns for 10 years | 9.41 | -1.47 | -641% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVMFX | 37.28 | 0.90 | +2.47% |
Invesco Developing Markets R5 | |||
CVISX | 13.22 | 0.30 | +2.32% |
Causeway International Small Cap Inv | |||
GIIAX | 8.85 | 0.16 | +1.84% |
Nationwide International Index A | |||
ARRFX | 13.07 | 0.23 | +1.79% |
AMG River Road Focused Absolute Value N | |||
AUENX | 20.42 | 0.33 | +1.64% |
AQR Large Cap Defensive Style N |