FFRIX | SPFPX | FFRIX / SPFPX | |
Total Expense Ratio | 0.77 | 1.20 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.34 | 57% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 1.172 | -2.640 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.8B | 66.9M | 22,123% |
Annual Yield % from dividends | 7.94 | 9.81 | 81% |
Returns for 1 year | 6.21 | 0.60 | 1,027% |
Returns for 3 years | 27.25 | 13.98 | 195% |
Returns for 5 years | 38.89 | 24.11 | 161% |
Returns for 10 years | 57.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEDX | 16.78 | -0.07 | -0.42% |
JHancock Infrastructure R6 | |||
EIVDX | 15.23 | -0.12 | -0.78% |
Allspring Special Large Cap Value Admin | |||
LGLVX | 51.07 | -0.52 | -1.01% |
Lord Abbett Growth Leaders R6 | |||
SEEFX | 20.39 | -0.34 | -1.64% |
Saturna Sustainable Equity | |||
BLYPX | 32.24 | -0.60 | -1.83% |
American Beacon Man Lg Cp Growth Inv |