FSMAX | JACNX | FSMAX / JACNX | |
Total Expense Ratio | 0.04 | 0.64 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.64 | 5% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.195 | 7.401 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.77B | 821% |
Annual Yield % from dividends | 0.47 | 0.41 | 115% |
Returns for 1 year | 15.33 | 5.59 | 274% |
Returns for 3 years | 51.73 | 28.93 | 179% |
Returns for 5 years | 61.91 | 43.54 | 142% |
Returns for 10 years | 86.12 | 49.32 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBPGX | 27.54 | 0.10 | +0.36% |
Cantor Fitzgerald Equity Dividend Plus A | |||
FUQIX | 23.30 | 0.06 | +0.26% |
Fidelity SAI US Quality Index | |||
SZCIX | 52.80 | 0.05 | +0.09% |
DWS Small Cap Core Inst | |||
TIRHX | 18.21 | -0.01 | -0.05% |
Nuveen Real Estate Sec Sel I | |||
GREZX | 9.36 | -0.01 | -0.11% |
GuideStone Funds Global Rl Est Secs Inv |