| FRNRX | PJNQX | FRNRX / PJNQX | |
| Total Expense Ratio | 1.00 | 0.83 | 120% |
| Annual Report Gross Expense Ratio | 1.01 | 0.83 | 122% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 23.255 | 30.819 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 742M | 50% |
| Annual Yield % from dividends | 2.00 | 1.05 | 189% |
| Returns for 1 year | 15.94 | 24.78 | 64% |
| Returns for 3 years | 21.43 | 17.90 | 120% |
| Returns for 5 years | 151.08 | 138.15 | 109% |
| Returns for 10 years | 60.19 | 138.83 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLKSX | 15.49 | N/A | N/A |
| Fidelity Low-Priced Stock K6 | |||
| RTXAX | 13.55 | -0.13 | -0.95% |
| Russell Inv Tax-Managed Real Assets A | |||
| JHJRX | 24.90 | -0.34 | -1.35% |
| JHancock ESG Large Cap Core R6 | |||
| CEUAX | 64.81 | -1.12 | -1.70% |
| American Funds EUPAC 529-A | |||
| CMJIX | 44.45 | -0.77 | -1.70% |
| Calvert US Mid Cap Core Rspnb Idx I | |||