JHJRX | RWMFX | JHJRX / RWMFX | |
Total Expense Ratio | 0.76 | 0.31 | 245% |
Annual Report Gross Expense Ratio | 0.97 | 0.31 | 313% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.769 | 10.714 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 209B | 0% |
Annual Yield % from dividends | 0.35 | 1.42 | 25% |
Returns for 1 year | 1.64 | 7.06 | 23% |
Returns for 3 years | 53.05 | 45.97 | 115% |
Returns for 5 years | 54.54 | 52.63 | 104% |
Returns for 10 years | N/A | 82.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGKX | 17.01 | N/A | N/A |
Victory RS International R | |||
FRIQX | 12.15 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
RYSGX | 55.45 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Growth A | |||
FEUCX | 22.04 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
THOCX | 45.34 | -0.25 | -0.55% |
Thornburg Global Opportunities C |