FEYIX | JFTUX | FEYIX / JFTUX | |
Total Expense Ratio | 0.69 | 0.49 | 141% |
Annual Report Gross Expense Ratio | 0.69 | 0.49 | 141% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 10.099 | 8.908 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 6.12B | 80% |
Annual Yield % from dividends | 1.31 | 2.53 | 52% |
Returns for 1 year | 10.81 | 11.94 | 91% |
Returns for 3 years | 42.13 | 38.60 | 109% |
Returns for 5 years | 56.79 | 53.51 | 106% |
Returns for 10 years | 83.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTSGX | 18.27 | 0.28 | +1.56% |
Touchstone Sands Capital Select Growth Z | |||
CDAZX | 7.71 | 0.05 | +0.65% |
Multi-Manager Directional Alt Strat Inst | |||
RRFDX | 36.75 | 0.14 | +0.38% |
T. Rowe Price Equity Income R | |||
BGVCX | 33.08 | 0.10 | +0.30% |
Brandes Global Equity C | |||
FHJUX | 44.10 | 0.09 | +0.20% |
Fidelity Advisor Europe A |