FJAMX | FMKPX | FJAMX / FMKPX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 11.059 | 10.729 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 24B | 16% |
Annual Yield % from dividends | 1.75 | 2.41 | 73% |
Returns for 1 year | 10.57 | 10.80 | 98% |
Returns for 3 years | 33.21 | 33.94 | 98% |
Returns for 5 years | 26.58 | 37.82 | 70% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSTAX | 21.38 | 0.38 | +1.81% |
Virtus KAR Capital Growth A | |||
RWCEX | 13.03 | 0.21 | +1.64% |
Redwheel Global Emerging Equity Ins | |||
NRFYX | 11.51 | 0.17 | +1.50% |
Natixis AEW Global Focused Real Estate Y | |||
CSSPX | 55.50 | 0.80 | +1.46% |
Cohen & Steers Global Realty I | |||
BAFWX | 57.97 | 0.75 | +1.31% |
Brown Advisory Sustainable Growth I |