FNFPX | JABZX | FNFPX / JABZX | |
Total Expense Ratio | 0.47 | 1.21 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 1.60 | 29% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 13.116 | 9.269 | 142% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | -2.39 | -483% |
Returns for 3 years | 48.67 | 32.96 | 148% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDFOX | 8.33 | 0.10 | +1.22% |
BlackRock Large Cap Focus Growth Inv A | |||
USNQX | 56.35 | 0.56 | +1.00% |
Victory NASDAQ-100 Index | |||
ADNYX | 19.46 | 0.18 | +0.93% |
American Beacon ARK Transfmt Innov Y | |||
RYBHX | 50.46 | 0.43 | +0.86% |
Rydex S&P MidCap 400 Pure Growth H | |||
EKWYX | 92.01 | 0.56 | +0.61% |
Allspring Precious Metals Inst |