JNGLX | RYHEX | JNGLX / RYHEX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 0.884 | 1.917 | 46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 18.2M | 23,544% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.24 | -6.33 | 225% |
Returns for 3 years | 6.21 | 3.97 | 157% |
Returns for 5 years | 5.06 | 7.09 | 71% |
Returns for 10 years | 12.18 | 4.68 | 260% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVAX | 19.75 | 0.11 | +0.56% |
American Funds International Vntg R-1 | |||
RIGEX | 44.22 | 0.22 | +0.50% |
American Funds Intl Gr and Inc R4 | |||
WCMEX | 18.32 | 0.04 | +0.22% |
WCM Focused Emerging Markets Instl | |||
SPMPX | 6.03 | -0.05 | -0.82% |
Invesco SteelPath MLP Alpha Plus R5 | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |