FACDX | JFNIX | FACDX / JFNIX | |
Total Expense Ratio | 0.93 | 0.77 | 121% |
Annual Report Gross Expense Ratio | 0.93 | 0.77 | 121% |
Fund Existence | 29 years | 16 years | - |
Gain YTD | -3.543 | -2.396 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 4.4B | 73% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -13.57 | -12.75 | 106% |
Returns for 3 years | -8.85 | 4.57 | -194% |
Returns for 5 years | -13.08 | 2.25 | -583% |
Returns for 10 years | 22.06 | 9.43 | 234% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTMX | 14.78 | N/A | N/A |
Goldman Sachs International T/M Eq C | |||
DGECX | 21.32 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C | |||
JHQPX | 33.64 | N/A | N/A |
JPMorgan Hedged Equity R5 | |||
FIQKX | 12.83 | N/A | N/A |
Fidelity Advisor International Value Z | |||
SHXPX | 14.73 | -0.02 | -0.14% |
American Beacon Shapiro Equity Opps Inv |