JIERX | MDIHX | JIERX / MDIHX | |
Total Expense Ratio | 0.60 | 1.08 | 56% |
Annual Report Gross Expense Ratio | 0.71 | 1.10 | 65% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 24.197 | 23.859 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 44B | 12% |
Annual Yield % from dividends | 2.55 | 1.87 | 137% |
Returns for 1 year | 16.09 | 15.60 | 103% |
Returns for 3 years | 65.93 | 60.31 | 109% |
Returns for 5 years | 42.62 | 39.27 | 109% |
Returns for 10 years | 84.62 | 105.29 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 19.58 | 0.11 | +0.56% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
MOSSX | 10.09 | 0.02 | +0.20% |
MassMutual Overseas R5 | |||
JDMRX | 129.00 | 0.12 | +0.09% |
Janus Henderson Enterprise R | |||
ICTEX | 18.17 | 0.01 | +0.06% |
ICON Health and Information Tech Instl | |||
FDMLX | 10.63 | N/A | N/A |
Fidelity Series Intrinsic Opps |