FCJTX | RDJTX | FCJTX / RDJTX | |
Total Expense Ratio | 0.39 | 0.74 | 53% |
Annual Report Gross Expense Ratio | 0.39 | 0.74 | 53% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 7.639 | 7.444 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.17 | 0.85 | 137% |
Returns for 1 year | 11.18 | 10.77 | 104% |
Returns for 3 years | 43.35 | 42.33 | 102% |
Returns for 5 years | 46.51 | 44.80 | 104% |
Returns for 10 years | N/A | 75.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RESGX | 15.61 | 0.21 | +1.36% |
Glenmede Environmental Accountability | |||
CEISX | 13.11 | 0.12 | +0.92% |
Manning & Napier Callodine Equity Inc S | |||
DQICX | 31.09 | 0.26 | +0.84% |
BNY Mellon Equity Income Fund C | |||
AWSRX | 16.37 | 0.12 | +0.74% |
Invesco Global Core Equity R | |||
FASGX | 28.69 | N/A | N/A |
Fidelity Asset Manager 70% |