FJMNX | FKTDX | FJMNX / FKTDX | |
Total Expense Ratio | 0.79 | 0.54 | 146% |
Annual Report Gross Expense Ratio | 0.79 | 0.54 | 146% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -1.730 | -1.676 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 618M | 105% |
Annual Yield % from dividends | 3.61 | 3.36 | 107% |
Returns for 1 year | -0.17 | 0.00 | -5,412% |
Returns for 3 years | 7.60 | 5.57 | 136% |
Returns for 5 years | 0.63 | -6.09 | -10% |
Returns for 10 years | 18.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILPX | 10.42 | -0.05 | -0.48% |
BlackRock Event Driven Equity Instl | |||
CGREX | 9.12 | -0.08 | -0.87% |
Invesco Global Real Estate C | |||
PISVX | 11.58 | -0.13 | -1.11% |
Victory Pioneer Intrinsic Value A | |||
PEMQX | 15.98 | -0.21 | -1.30% |
Putnam Emerging Markets Equity R6 | |||
TEEFX | 76.98 | -1.02 | -1.31% |
T. Rowe Price Tax-Efficient Equity I |