FIDCX | JFIFX | FIDCX / JFIFX | |
Total Expense Ratio | 1.97 | 0.97 | 203% |
Annual Report Gross Expense Ratio | 1.98 | 0.98 | 202% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 5.305 | 6.108 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 298M | 100% |
Annual Yield % from dividends | 0.52 | 1.26 | 41% |
Returns for 1 year | 4.16 | 6.90 | 60% |
Returns for 3 years | 13.89 | 19.92 | 70% |
Returns for 5 years | 12.84 | 24.11 | 53% |
Returns for 10 years | 6.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIMX | 10.36 | 0.09 | +0.88% |
AMG River Road Small-Mid Cap Value I | |||
GSISX | 33.51 | 0.17 | +0.51% |
Goldman Sachs International Eq ESG Svc | |||
GBLCX | 41.30 | 0.14 | +0.34% |
American Funds Global Balanced C | |||
IRSEX | 15.94 | 0.05 | +0.31% |
Macquarie Real Estate Securities R6 | |||
PJSQX | 24.84 | 0.06 | +0.24% |
PGIM Jennison Small Company R6 |