FFPNX | JETTX | FFPNX / JETTX | |
Total Expense Ratio | 0.51 | 1.11 | 46% |
Annual Report Gross Expense Ratio | 0.51 | 2.38 | 21% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 2.371 | 6.667 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.78 | 0.07 | 1,189% |
Returns for 1 year | 5.62 | 7.65 | 73% |
Returns for 3 years | 29.56 | 42.26 | 70% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFESX | 11.95 | 0.10 | +0.84% |
Templeton Instl Intl Eq Ser Service | |||
JARIX | 15.11 | 0.12 | +0.80% |
Easterly Global Real Estate I | |||
RIVIX | 18.24 | 0.10 | +0.55% |
American Funds International Vntg R-3 | |||
TIBGX | 28.14 | 0.14 | +0.50% |
Thornburg Investment Income Builder R4 | |||
CRRYX | 13.92 | -0.03 | -0.22% |
Columbia Small Cap Value II Inst3 |