FNFPX | JETNX | FNFPX / JETNX | |
Total Expense Ratio | 0.47 | 0.86 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 1.82 | 26% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.819 | 11.669 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.78 | 0.27 | 286% |
Returns for 1 year | 9.21 | 7.43 | 124% |
Returns for 3 years | 45.33 | 58.10 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIFX | 68.73 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R5 | |||
BRXCX | 14.98 | -0.17 | -1.12% |
MFS Blended Research Intl Eq C | |||
NRDGX | 23.07 | -0.29 | -1.24% |
Neuberger Berman Dividend Growth R6 | |||
GSDPX | 46.91 | -0.61 | -1.28% |
Goldman Sachs US Tax-Managed Eq P | |||
ICMPX | 17.57 | -0.31 | -1.73% |
Lazard International Quality Gr Instl |