JFFPX | TTIPX | JFFPX / TTIPX | |
Total Expense Ratio | 0.91 | 0.25 | 364% |
Annual Report Gross Expense Ratio | 0.94 | 0.33 | 285% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 9.800 | 10.669 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 5.09B | 39% |
Annual Yield % from dividends | 1.63 | 1.86 | 88% |
Returns for 1 year | 12.58 | 14.71 | 86% |
Returns for 3 years | 38.54 | 52.83 | 73% |
Returns for 5 years | 42.43 | 76.25 | 56% |
Returns for 10 years | N/A | 137.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCACX | 43.58 | 0.41 | +0.95% |
Federated Hermes MDT All Cap Core C | |||
HWSZX | 74.95 | 0.44 | +0.59% |
Hotchkis & Wiley Small Cap Value Z | |||
FCPCX | 29.72 | 0.16 | +0.54% |
Fidelity Advisor Intl Cap App C | |||
IVKAX | 22.32 | 0.11 | +0.50% |
VY® Invesco Comstock A | |||
IOEZX | 16.78 | 0.08 | +0.48% |
ICON Equity Income Institutional |