FCIVX | JEEIX | FCIVX / JEEIX | |
Total Expense Ratio | 0.65 | 0.96 | 68% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 16.431 | 16.015 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.9M | 613M | 16% |
Annual Yield % from dividends | 3.00 | 2.16 | 139% |
Returns for 1 year | 1.66 | 25.03 | 7% |
Returns for 3 years | -2.45 | 37.71 | -6% |
Returns for 5 years | 11.94 | 50.99 | 23% |
Returns for 10 years | N/A | 78.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHTRX | 19.33 | -0.12 | -0.62% |
JPMorgan Hedged Equity 3 R6 | |||
LADIX | 24.19 | -0.22 | -0.90% |
ClearBridge Tactical Dividend Income I | |||
OANWX | 24.93 | -0.28 | -1.11% |
Oakmark Global Select Institutional | |||
FSMDX | 34.25 | -0.44 | -1.27% |
Fidelity Mid Cap Index | |||
AGIFX | 18.47 | -0.28 | -1.49% |
Alger Responsible Investing I |