FFIKX | JAAJX | FFIKX / JAAJX | |
Total Expense Ratio | 0.09 | 0.57 | 16% |
Annual Report Gross Expense Ratio | 0.09 | 1.23 | 7% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.027 | 5.745 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 109M | 2,896% |
Annual Yield % from dividends | 1.86 | 1.52 | 122% |
Returns for 1 year | 12.41 | 10.21 | 122% |
Returns for 3 years | 36.94 | 30.22 | 122% |
Returns for 5 years | 63.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 44.73 | 0.57 | +1.29% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
SWMCX | 68.17 | 0.67 | +0.99% |
Schwab ® US Mid-Cap Index | |||
CLARX | 8.19 | 0.04 | +0.49% |
NYLI CBRE Real Estate Class A | |||
FMFCX | 83.92 | 0.04 | +0.05% |
Fidelity Advisor Materials C | |||
MDOEX | 11.08 | -0.01 | -0.09% |
Morgan Stanley Developing Opportunity I |