FCNYX | MAFRX | FCNYX / MAFRX | |
Total Expense Ratio | 0.20 | 0.60 | 33% |
Annual Report Gross Expense Ratio | 0.25 | 0.60 | 42% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.890 | 1.975 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 7.82B | 95% |
Annual Yield % from dividends | 4.84 | 5.46 | 89% |
Returns for 1 year | 5.07 | 5.40 | 94% |
Returns for 3 years | N/A | 18.34 | - |
Returns for 5 years | N/A | 21.66 | - |
Returns for 10 years | N/A | 28.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIVX | 15.93 | -0.15 | -0.93% |
JHancock Disciplined Value Intl NAV | |||
ACCOX | 10.25 | -0.13 | -1.25% |
American Century International Val C | |||
EMOLX | 17.60 | -0.23 | -1.29% |
Lord Abbett Emerging Markets Equity F3 | |||
AIVOX | 10.33 | -0.15 | -1.43% |
American Century International Opps A | |||
VYSYX | 10.06 | -0.21 | -2.04% |
Voya Small Company A |