FNFPX | JETAX | FNFPX / JETAX | |
Total Expense Ratio | 0.47 | 1.30 | 36% |
Annual Report Gross Expense Ratio | 0.47 | 1.94 | 24% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 8.819 | 11.384 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 41M | 368,293% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 7.75 | 119% |
Returns for 3 years | 45.33 | 32.45 | 140% |
Returns for 5 years | N/A | 41.23 | - |
Returns for 10 years | N/A | 68.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 12.81 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets A | |||
FIFAX | 26.25 | -0.14 | -0.53% |
American Funds Income Fund of Amer F3 | |||
IHOSX | 22.01 | -0.27 | -1.21% |
Hartford International Opportunities R4 | |||
PFIEX | 12.94 | -0.19 | -1.45% |
Principal International Equity Index R6 | |||
CTSOX | 38.17 | -0.90 | -2.30% |
Calamos Timpani Small Cap Growth R6 |