JFNNX | JNGLX | JFNNX / JNGLX | |
Total Expense Ratio | 0.68 | 0.80 | 85% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.989 | 0.884 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 0.51 | 0.36 | 143% |
Returns for 1 year | -14.12 | -14.24 | 99% |
Returns for 3 years | 6.61 | 6.21 | 106% |
Returns for 5 years | 5.71 | 5.06 | 113% |
Returns for 10 years | N/A | 12.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPAX | 35.24 | 0.01 | +0.03% |
Fidelity Advisor Intl Capl App A | |||
QKACX | 50.88 | N/A | N/A |
Federated Hermes MDT All Cap Core R6 | |||
QIBGX | 23.30 | -0.02 | -0.09% |
Federated Hermes MDT Balanced IS | |||
ALMRX | 27.80 | -0.06 | -0.22% |
Alger Mid Cap Growth Institutional I | |||
CEVYX | 13.13 | -0.04 | -0.30% |
Columbia Global Value Inst3 |