FAKTX | RCJTX | FAKTX / RCJTX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.056 | 10.791 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.69 | 2.35 | 115% |
Returns for 1 year | 8.23 | 7.92 | 104% |
Returns for 3 years | 22.80 | 21.99 | 104% |
Returns for 5 years | 21.86 | 20.51 | 107% |
Returns for 10 years | 41.65 | 39.89 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIZX | 9.76 | N/A | N/A |
PGIM Quant Solutions International Eq Z | |||
EMAAX | 16.48 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
SASMX | 37.95 | N/A | N/A |
ClearBridge Small Cap Growth A | |||
SDYYX | 18.96 | N/A | N/A |
SEI Dynamic Asset Allocation Y (SIMT) | |||
BTMPX | 18.74 | N/A | N/A |
iShares MSCI EAFE Intl Idx Inv P |