JHRTX | RRTVX | JHRTX / RRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 15.205 | 13.322 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 10.2B | 4% |
Annual Yield % from dividends | 1.69 | 0.80 | 211% |
Returns for 1 year | 15.91 | 12.70 | 125% |
Returns for 3 years | -7.86 | -0.63 | 1,256% |
Returns for 5 years | 12.13 | 27.95 | 43% |
Returns for 10 years | N/A | 55.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFISX | 18.26 | 0.04 | +0.22% |
Ranger Small Cap Institutional | |||
ITYAX | 61.90 | 0.12 | +0.19% |
Invesco Technology A | |||
LBISX | 19.77 | -0.03 | -0.15% |
BrandywineGLOBAL Div US Large Value IS | |||
NPNRX | 44.51 | -0.09 | -0.20% |
Neuberger Berman Large Cap Value R3 | |||
RSEIX | 15.03 | -0.07 | -0.46% |
Royce Small-Cap Special Equity Instl |