FJPCX | FJPTX | FJPCX / FJPTX | |
Total Expense Ratio | 1.70 | 1.20 | 142% |
Annual Report Gross Expense Ratio | 1.70 | 1.20 | 142% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 17.408 | 17.712 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 1.42 | 1.88 | 76% |
Returns for 1 year | 17.73 | 18.34 | 97% |
Returns for 3 years | 39.87 | 42.02 | 95% |
Returns for 5 years | 24.89 | 27.78 | 90% |
Returns for 10 years | 60.11 | 65.01 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRWX | 14.31 | 0.13 | +0.92% |
Lyrical International Value Equity Instl | |||
LAIDX | 9.50 | 0.07 | +0.74% |
Lord Abbett International Value I | |||
MRLIX | 18.72 | 0.11 | +0.59% |
AMG Renaissance Large Cap Growth Z | |||
EVSRX | 25.46 | 0.13 | +0.51% |
Allspring Disciplined US Core R6 | |||
ASVHX | 9.86 | -0.01 | -0.10% |
American Century Small Cap Value G |