FIQIX | FSSJX | FIQIX / FSSJX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.92 | 0.22 | 418% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 21.424 | 23.818 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 236M | 2,150% |
Annual Yield % from dividends | 2.33 | 3.41 | 68% |
Returns for 1 year | 19.22 | 18.08 | 106% |
Returns for 3 years | 45.59 | N/A | - |
Returns for 5 years | 62.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVYX | 37.24 | 0.17 | +0.46% |
JPMorgan Mid Cap Value R6 | |||
PAARX | 16.66 | 0.06 | +0.36% |
Putnam Dynamic Asset Allocation Bal R | |||
TSHIX | 15.38 | 0.04 | +0.26% |
Transamerica Multi-Asset Income I | |||
PJRCX | 8.68 | 0.01 | +0.12% |
PGIM Quant Solutions International Eq C | |||
CFGIX | 18.72 | -0.15 | -0.79% |
Cromwell Foresight Global Infras Instl |