FJAPX | RAJTX | FJAPX / RAJTX | |
Total Expense Ratio | 0.32 | 1.39 | 23% |
Annual Report Gross Expense Ratio | 0.32 | 1.39 | 23% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 6.362 | 6.811 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 4.81B | 7% |
Annual Yield % from dividends | 2.51 | 1.87 | 135% |
Returns for 1 year | 7.77 | 7.24 | 107% |
Returns for 3 years | 24.01 | 18.14 | 132% |
Returns for 5 years | 15.59 | 17.56 | 89% |
Returns for 10 years | N/A | 27.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMEAX | 24.20 | 0.06 | +0.25% |
BlackRock High Equity Income Investor A | |||
AGFGX | 12.59 | 0.01 | +0.08% |
American Century Focused Global Gr R5 | |||
FDGFX | 41.34 | N/A | N/A |
Fidelity Dividend Growth | |||
FSEQX | 13.81 | N/A | N/A |
Fidelity Advisor Sustainable U.S. Eq I | |||
SKSIX | 29.33 | -0.16 | -0.54% |
AMG GW&K Small Cap Value I |