FIDJX | FXAIX | FIDJX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 26.426 | 28.550 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 632B | 0% |
Annual Yield % from dividends | 0.47 | 1.31 | 36% |
Returns for 1 year | 27.89 | 29.40 | 95% |
Returns for 3 years | N/A | 37.14 | - |
Returns for 5 years | N/A | 104.23 | - |
Returns for 10 years | N/A | 217.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVAX | 17.36 | -0.10 | -0.57% |
AB Large Cap Value A | |||
FMSTX | 31.40 | -0.19 | -0.60% |
Federated Hermes MDT Large Cap Value IS | |||
JLVZX | 20.59 | -0.14 | -0.68% |
JPMorgan Large Cap Value R2 | |||
BMPIX | 108.27 | -0.87 | -0.80% |
ProFunds Materials UltraSector Inv | |||
CSCVX | 15.81 | -0.18 | -1.13% |
CornerCap Small-Cap Value Advisor |