JIGIX | RERHX | JIGIX / RERHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 6.065 | 6.685 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 131B | 4% |
Annual Yield % from dividends | 2.36 | 1.71 | 138% |
Returns for 1 year | 12.48 | 1.80 | 693% |
Returns for 3 years | -5.10 | 2.26 | -225% |
Returns for 5 years | -1.18 | 9.01 | -13% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANAVX | 20.57 | 0.28 | +1.38% |
Virtus NFJ International Value R6 | |||
DVIPX | 19.28 | -0.11 | -0.57% |
Davenport Value & Income | |||
FNIAX | 42.35 | -0.95 | -2.19% |
Fidelity Advisor New Insights A | |||
JUSOX | 26.49 | -0.75 | -2.75% |
JHancock New Opportunities R4 | |||
FTXAX | 45.63 | -1.94 | -4.08% |
FullerThaler Behavioral Sm-Cp Gr A |