| JFNIX | RYOIX | JFNIX / RYOIX | |
| Total Expense Ratio | 0.78 | 1.39 | 56% |
| Annual Report Gross Expense Ratio | 0.78 | 1.44 | 54% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 14.145 | 29.784 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 135M | 4,300% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 34.66 | 39.78 | 87% |
| Returns for 3 years | 35.88 | 42.78 | 84% |
| Returns for 5 years | 26.14 | -4.34 | -602% |
| Returns for 10 years | 90.06 | 22.86 | 394% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABIYX | 22.15 | 0.28 | +1.28% |
| AB International Value Advisor | |||
| PZIEX | 17.70 | 0.22 | +1.26% |
| Pzena Emerging Markets Value Instl | |||
| GSXPX | 75.26 | 0.43 | +0.57% |
| Goldman Sachs Small Cp Val Insghts P | |||
| DRDIX | 25.63 | 0.08 | +0.31% |
| Dearborn Partners Rising Dividend I | |||
| FBCJX | 305.23 | N/A | N/A |
| Fidelity Advisor Blue Chip Growth I | |||