JOGIX | RNPCX | JOGIX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.259 | 2.064 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 145B | 0% |
Annual Yield % from dividends | 1.55 | 0.58 | 269% |
Returns for 1 year | -5.92 | 14.88 | -40% |
Returns for 3 years | -34.39 | 1.43 | -2,397% |
Returns for 5 years | -22.10 | 29.70 | -74% |
Returns for 10 years | -9.82 | 74.24 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCGIX | 21.38 | 0.24 | +1.14% |
Knights of Columbus Large Cap Growth I | |||
FLRAX | 41.06 | 0.38 | +0.93% |
Nuveen Large Cap Select A | |||
JCVVX | 24.71 | 0.15 | +0.61% |
JHancock Classic Value R5 | |||
WFMDX | 48.31 | 0.17 | +0.35% |
Allspring Special Mid Cap Value Admin | |||
FFNTX | 13.05 | 0.04 | +0.31% |
Fidelity Advisor Asset Manager 40% M |