IJPTX | VEIEX | IJPTX / VEIEX | |
Total Expense Ratio | 1.59 | 0.29 | 548% |
Annual Report Gross Expense Ratio | 1.66 | 0.29 | 572% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 13.711 | 9.101 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 116B | 0% |
Annual Yield % from dividends | 0.59 | 2.81 | 21% |
Returns for 1 year | 12.28 | 12.61 | 97% |
Returns for 3 years | -15.00 | 23.19 | -65% |
Returns for 5 years | -29.98 | 34.29 | -87% |
Returns for 10 years | -12.90 | 37.55 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 14.82 | -0.07 | -0.47% |
First Eagle Global Income Builder C | |||
FEIKX | 77.50 | -0.83 | -1.06% |
Fidelity Equity-Income K | |||
SRUIX | 13.89 | -0.16 | -1.14% |
Meeder Spectrum Institutional | |||
HWAAX | 39.51 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps A | |||
FSUMX | 14.14 | -0.19 | -1.33% |
Fidelity Series Sustainable U.S. Market |