FAIFX | PMFKX | FAIFX / PMFKX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.647 | 15.680 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.51B | 2,468% |
Annual Yield % from dividends | 3.88 | 6.44 | 60% |
Returns for 1 year | 15.48 | 18.36 | 84% |
Returns for 3 years | 29.81 | 45.47 | 66% |
Returns for 5 years | N/A | 74.16 | - |
Returns for 10 years | N/A | 113.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JICPX | 16.45 | 0.21 | +1.29% |
JHFunds2 Capital Appreciation 1 | |||
TSLRX | 4.99 | 0.04 | +0.81% |
Transamerica Small Cap Value R6 | |||
ODMCX | 11.02 | 0.06 | +0.55% |
JPMorgan SMID Cap Equity C | |||
VMVAX | 86.72 | 0.20 | +0.23% |
Vanguard Mid-Cap Value Index Admiral | |||
FRESX | 39.65 | 0.05 | +0.13% |
Fidelity Real Estate Investment Port |