JNGLX | RYOIX | JNGLX / RYOIX | |
Total Expense Ratio | 0.80 | 1.39 | 58% |
Annual Report Gross Expense Ratio | 0.80 | 1.44 | 56% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 2.254 | 7.583 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 86.6M | 4,948% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -15.06 | -15.59 | 97% |
Returns for 3 years | 14.78 | 3.91 | 378% |
Returns for 5 years | 6.09 | -23.31 | -26% |
Returns for 10 years | 24.08 | -23.09 | -104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQIX | 25.74 | 0.01 | +0.04% |
Victory Pioneer Equity Income A | |||
KMKYX | 80.39 | -0.03 | -0.04% |
Kinetics Market Opportunities Inst | |||
MBLDX | 12.78 | -0.05 | -0.38% |
MassMutual Balanced R5 | |||
HFYTX | 12.94 | -0.05 | -0.38% |
Hartford Schroders Intl Multi-Cp Val R5 | |||
CIVIX | 23.32 | -0.13 | -0.55% |
Causeway International Value Instl |