FFLDX | NSFLX | FFLDX / NSFLX | |
Total Expense Ratio | 0.08 | 0.55 | 15% |
Annual Report Gross Expense Ratio | 0.08 | 1.90 | 4% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 10.974 | 6.257 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 13.5M | 126,667% |
Annual Yield % from dividends | 1.84 | 1.29 | 143% |
Returns for 1 year | 14.74 | 7.56 | 195% |
Returns for 3 years | 53.46 | 40.75 | 131% |
Returns for 5 years | 70.76 | 32.71 | 216% |
Returns for 10 years | 106.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACEX | 19.54 | 0.25 | +1.30% |
JHancock Mid Cap Growth R6 | |||
CGFAX | 81.32 | 0.79 | +0.98% |
American Funds Growth Fund of Amer 529A | |||
SPINX | 21.28 | 0.18 | +0.85% |
SEI S&P 500 Index A (SIIT) | |||
JHJRX | 24.26 | 0.20 | +0.83% |
JHancock ESG Large Cap Core R6 | |||
CMJIX | 43.62 | 0.25 | +0.58% |
Calvert US Mid Cap Core Rspnb Idx I |