FEYAX | JFTUX | FEYAX / JFTUX | |
Total Expense Ratio | 0.94 | 0.49 | 192% |
Annual Report Gross Expense Ratio | 0.94 | 0.49 | 192% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 16.890 | 14.744 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 6.47B | 83% |
Annual Yield % from dividends | 1.01 | 2.38 | 42% |
Returns for 1 year | 12.48 | 11.88 | 105% |
Returns for 3 years | 55.76 | 50.74 | 110% |
Returns for 5 years | 49.83 | 46.40 | 107% |
Returns for 10 years | 98.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOTFX | 11.48 | 0.08 | +0.70% |
Transamerica Mid Cap Value Opps R4 | |||
VSPGX | 987.02 | 4.40 | +0.45% |
Vanguard S&P 500 Growth Index Instl | |||
CDOFX | 47.77 | 0.04 | +0.08% |
Crawford Small Cap Dividend | |||
IRGUX | 46.31 | -0.05 | -0.11% |
Voya Russell Mid Cap Growth Idx Port S | |||
JIJIX | 15.95 | -0.04 | -0.25% |
JHancock International Dynamic Gr I |