JVMIX | SEVPX | JVMIX / SEVPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 11.144 | 9.562 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 374M | 6,257% |
Annual Yield % from dividends | 0.84 | 0.13 | 625% |
Returns for 1 year | 19.46 | 17.96 | 108% |
Returns for 3 years | 13.73 | 12.04 | 114% |
Returns for 5 years | 44.34 | 36.33 | 122% |
Returns for 10 years | 64.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDHX | 101.30 | N/A | N/A |
Rydex Dow Jones Industrial Average® H | |||
MNBRX | 20.61 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term R | |||
GLPAX | 34.60 | -0.04 | -0.12% |
Goldman Sachs MLP Energy Infras A | |||
PRERX | 29.97 | -0.06 | -0.20% |
Principal Real Estate Securities R3 | |||
MECFX | 15.64 | -0.12 | -0.76% |
NYLI Epoch Capital Growth Class I |