FTDZX | JFNIX | FTDZX / JFNIX | |
Total Expense Ratio | 0.77 | 0.77 | 100% |
Annual Report Gross Expense Ratio | 0.78 | 0.77 | 101% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 34.289 | 11.511 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 4.57B | 20% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 7.13 | -5.65 | -126% |
Returns for 3 years | 58.46 | 24.08 | 243% |
Returns for 5 years | -8.11 | 11.17 | -73% |
Returns for 10 years | 5.09 | 45.88 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
PWDCX | 10.17 | 0.04 | +0.39% |
Donoghue Forlines Dividend C | |||
PURRX | 20.83 | 0.06 | +0.29% |
PGIM Global Real Estate R | |||
MNMIX | 15.08 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term I | |||
HFYFX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val F |