FACTX | JFNIX | FACTX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 12.253 | 14.884 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 5.5B | 82% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 26.01 | 23.34 | 111% |
Returns for 3 years | -8.05 | 3.73 | -216% |
Returns for 5 years | 32.38 | 38.91 | 83% |
Returns for 10 years | 68.75 | 51.68 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWEX | 82.29 | 0.72 | +0.88% |
American Funds New World 529E | |||
RIRFX | 73.48 | 0.33 | +0.45% |
American Funds Capital Income Bldr R5 | |||
LZCOX | 12.24 | -0.01 | -0.08% |
Lazard US Small Cap Equity Select Open | |||
WASMX | 26.34 | -0.10 | -0.38% |
Boston Trust Walden SMID Cap | |||
AEIUX | 9.48 | -0.05 | -0.52% |
American Century Equity Income R5 |