RAJTX | RBJTX | RAJTX / RBJTX | |
Total Expense Ratio | 1.39 | 1.39 | 100% |
Annual Report Gross Expense Ratio | 1.39 | 1.39 | 100% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 7.226 | 7.226 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 1.87 | 1.98 | 94% |
Returns for 1 year | 8.10 | 8.14 | 99% |
Returns for 3 years | 18.18 | 18.21 | 100% |
Returns for 5 years | 18.01 | 18.03 | 100% |
Returns for 10 years | 28.36 | 28.37 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSUTX | 126.24 | 1.39 | +1.11% |
Fidelity Select Utilities | |||
LQFLX | 14.22 | 0.10 | +0.71% |
Lord Abbett Focused Large Cap Value R3 | |||
LEISX | 23.40 | 0.14 | +0.60% |
Federated Hermes Equity Income IS | |||
EAFVX | 20.41 | 0.08 | +0.39% |
Eaton Vance Focused Value Opps A | |||
FFAMX | 21.74 | 0.06 | +0.28% |
Fidelity Advisor Asset Manager 50% A |