| JNGLX | RYCFX | JNGLX / RYCFX | |
| Total Expense Ratio | 0.81 | 2.38 | 34% |
| Annual Report Gross Expense Ratio | 0.81 | 2.43 | 33% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 8.964 | 16.845 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 126M | 4,610% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 32.32 | 19.36 | 167% |
| Returns for 3 years | 26.98 | 7.33 | 368% |
| Returns for 5 years | 20.90 | -34.71 | -60% |
| Returns for 10 years | 83.20 | -20.99 | -396% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEHAX | 17.93 | 0.14 | +0.79% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| FCIKX | 18.24 | 0.12 | +0.66% |
| NYLI PineStone International Eq Inv Cl | |||
| BGLCX | 12.76 | 0.03 | +0.24% |
| Brookfield Global Listed InfrastructureC | |||
| JDSRX | 26.02 | N/A | N/A |
| Janus Henderson Small Cap Value R | |||
| NEWFX | 103.32 | -2.00 | -1.90% |
| American Funds New World A | |||