FSMAX | JCNAX | FSMAX / JCNAX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 4.632 | 6.137 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.43B | 886% |
Annual Yield % from dividends | 0.47 | 0.19 | 253% |
Returns for 1 year | 18.61 | 6.37 | 292% |
Returns for 3 years | 54.62 | 29.77 | 183% |
Returns for 5 years | 64.88 | 45.15 | 144% |
Returns for 10 years | 81.19 | 45.35 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGIX | 19.94 | 0.20 | +1.01% |
Morgan Stanley Inst Global Insgt I | |||
NMPAX | 14.51 | 0.10 | +0.69% |
Columbia Mid Cap Index Inst | |||
HDGSX | 36.45 | 0.18 | +0.50% |
Hartford Dividend and Growth R4 | |||
FREGX | 15.11 | 0.03 | +0.20% |
Nuveen Real Estate Securities R6 | |||
HFCVX | 22.49 | 0.03 | +0.13% |
Hennessy Cornerstone Value Investor |