FNFPX | JABVX | FNFPX / JABVX | |
Total Expense Ratio | 0.47 | 0.96 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 13.116 | 9.305 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 123M | 126,829% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | -2.20 | -527% |
Returns for 3 years | 48.67 | 33.79 | 144% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FATEX | 116.93 | 1.75 | +1.52% |
Fidelity Advisor Technology M | |||
MCFOX | 5.96 | 0.07 | +1.19% |
BlackRock Large Cap Focus Growth Inv C | |||
MPGAX | 11.07 | 0.12 | +1.10% |
MassMutual Disciplined Gr A | |||
RYBHX | 50.46 | 0.43 | +0.86% |
Rydex S&P MidCap 400 Pure Growth H | |||
EKWAX | 90.01 | 0.54 | +0.60% |
Allspring Precious Metals A |