FNFPX | JEASX | FNFPX / JEASX | |
Total Expense Ratio | 0.47 | 1.22 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 2.99 | 16% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.819 | 11.395 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 7.11 | 129% |
Returns for 3 years | 45.33 | 56.48 | 80% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 6.18 | -0.01 | -0.16% |
Invesco SteelPath MLP Income R5 | |||
GLRBX | 22.50 | -0.16 | -0.71% |
James Balanced: Golden Rainbow R | |||
ABCAX | 21.79 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq A | |||
FEPUX | 58.95 | -0.80 | -1.34% |
American Funds EUPAC 529-F-3 | |||
TPYAX | 9.06 | -0.18 | -1.95% |
Touchstone Sands Capital Intl Gr Eq A |