FSMAX | JCNNX | FSMAX / JCNNX | |
Total Expense Ratio | 0.04 | 0.51 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.51 | 7% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 4.632 | 6.372 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.43B | 886% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | 18.61 | 6.81 | 273% |
Returns for 3 years | 54.62 | 31.31 | 174% |
Returns for 5 years | 64.88 | 47.97 | 135% |
Returns for 10 years | 81.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 74.56 | 0.99 | +1.35% |
Victory Aggressive Growth Institutional | |||
MSPTX | 16.24 | 0.17 | +1.06% |
Morgan Stanley Inst Global Insgt C | |||
HGXRX | 16.81 | 0.14 | +0.84% |
Hartford Global Impact R3 | |||
IHGIX | 35.32 | 0.17 | +0.48% |
Hartford Dividend and Growth A | |||
FRLCX | 13.78 | 0.03 | +0.22% |
Nuveen Real Estate Securities C |