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 | 1.377 | 2.419 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 639B | 0% |
Annual Yield % from dividends | 0.47 | 1.31 | 36% |
Returns for 1 year | 14.77 | 19.81 | 75% |
Returns for 3 years | N/A | 46.26 | - |
Returns for 5 years | N/A | 94.76 | - |
Returns for 10 years | N/A | 208.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEBX | 15.09 | -0.03 | -0.20% |
JHancock Infrastructure A | |||
GIDCX | 7.03 | -0.04 | -0.57% |
Goldman Sachs Intl Eq Div & Prem C | |||
PKAPX | 13.66 | -0.22 | -1.59% |
PIMCO RAE US I-2 | |||
MKECX | 10.87 | -0.18 | -1.63% |
BlackRock Emerging Markets Ex-China K | |||
CSXRX | 51.68 | -0.98 | -1.86% |
Calvert US Large Cap Core Rspnb Idx R6 |