JFAMX | VEIEX | JFAMX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 13.585 | 9.101 | 149% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.07 | 2.81 | 38% |
Returns for 1 year | 12.20 | 12.61 | 97% |
Returns for 3 years | 24.52 | 23.19 | 106% |
Returns for 5 years | 14.34 | 34.29 | 42% |
Returns for 10 years | 62.38 | 37.55 | 166% |
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 |