FAFGX | JSGTX | FAFGX / JSGTX | |
Total Expense Ratio | 0.40 | 0.60 | 67% |
Annual Report Gross Expense Ratio | 0.40 | 0.61 | 66% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 17.925 | 15.446 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 2.97B | 11,328% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.76 | 9.64 | 122% |
Returns for 3 years | 75.59 | 66.83 | 113% |
Returns for 5 years | N/A | 37.11 | - |
Returns for 10 years | N/A | 98.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSONX | 16.18 | 0.10 | +0.62% |
Nuveen International Res Eq R6 | |||
JABFX | 12.32 | -0.06 | -0.48% |
JHancock Real Estate Securities C | |||
FKUTX | 26.81 | -0.25 | -0.92% |
Franklin Utilities A1 | |||
SHEAX | 9.48 | -0.14 | -1.46% |
American Beacon Shapiro SMID Cap Eq A | |||
PSGKX | 24.77 | -0.38 | -1.51% |
BlackRock Advantage Small Cap Gr K |