FBTTX | JFNIX | FBTTX / JFNIX | |
Total Expense Ratio | 1.21 | 0.77 | 157% |
Annual Report Gross Expense Ratio | 1.21 | 0.77 | 157% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 10.182 | 0.794 | 1,283% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 4.29B | 33% |
Annual Yield % from dividends | 2.83 | 0.41 | 687% |
Returns for 1 year | -4.39 | -15.19 | 29% |
Returns for 3 years | 24.41 | 7.80 | 313% |
Returns for 5 years | -2.17 | 5.09 | -43% |
Returns for 10 years | 7.02 | 19.96 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUREX | 20.39 | 0.26 | +1.29% |
PGIM Global Real Estate R2 | |||
TRTZX | 32.55 | 0.17 | +0.53% |
T. Rowe Price Mid-Cap Value Z | |||
PRDAX | 11.95 | 0.04 | +0.34% |
Principal Diversified Real Asset A | |||
LZSIX | 12.46 | -0.01 | -0.08% |
Lazard International Equity Select Instl | |||
JSJFX | 16.64 | -0.23 | -1.36% |
JHancock Small Cap Dynamic Growth R6 |