FTDZX | JFNIX | FTDZX / JFNIX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.81 | 0.77 | 105% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -1.647 | -1.691 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 4.35B | 16% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -13.92 | -11.95 | 117% |
Returns for 3 years | 35.19 | 20.86 | 169% |
Returns for 5 years | -23.71 | 13.84 | -171% |
Returns for 10 years | -37.39 | 13.00 | -288% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGTX | 46.80 | -0.42 | -0.89% |
Goldman Sachs Equity Income Inv | |||
CWIFX | 68.42 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc 529F | |||
BRXTX | 15.34 | -0.17 | -1.10% |
MFS Blended Research Intl Eq R3 | |||
GCTRX | 46.90 | -0.60 | -1.26% |
Goldman Sachs US Tax-Managed Eq R6 | |||
LDVIX | 28.32 | -0.49 | -1.70% |
AXS FTSE Vntr Cptl RetTrckr I |