FNFPX | JESSX | FNFPX / JESSX | |
Total Expense Ratio | 0.47 | 1.36 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 6.21 | 8% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.819 | 11.591 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.78 | 0.15 | 503% |
Returns for 1 year | 9.21 | 7.28 | 127% |
Returns for 3 years | 45.33 | 57.43 | 79% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCBKX | 11.35 | N/A | N/A |
Victory Pioneer Balanced R6 | |||
RIDBX | 25.86 | -0.15 | -0.58% |
American Funds Income Fund of Amer R2 | |||
NDGIX | 23.03 | -0.29 | -1.24% |
Neuberger Berman Dividend Growth I | |||
GCTCX | 42.24 | -0.56 | -1.31% |
Goldman Sachs US Tax-Managed Eq C | |||
HMVAX | 15.02 | -0.21 | -1.38% |
Hartford MidCap Value A |