DZNJX | FNJRX | DZNJX / FNJRX | |
Total Expense Ratio | 0.66 | 0.54 | 122% |
Annual Report Gross Expense Ratio | 0.66 | 0.54 | 122% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -1.872 | -1.852 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 731M | 41% |
Annual Yield % from dividends | 2.91 | 3.33 | 87% |
Returns for 1 year | 1.03 | 1.38 | 74% |
Returns for 3 years | 5.86 | 4.01 | 146% |
Returns for 5 years | 5.92 | 1.41 | 421% |
Returns for 10 years | 19.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FITGX | 21.00 | 0.48 | +2.34% |
Fidelity Advisor International Growth M | |||
TEMHX | 8.20 | 0.18 | +2.24% |
Nuveen Emerging Markets Eq I | |||
IEGYX | 21.51 | 0.46 | +2.19% |
Invesco EQV Intl Small Company Y | |||
GWILX | 14.95 | 0.29 | +1.98% |
Glenmede Women in Leadership US Eq | |||
FIFQX | 21.44 | 0.41 | +1.95% |
Fidelity Advisor Founders C |