FJPCX | HJPIX | FJPCX / HJPIX | |
Total Expense Ratio | 1.70 | 1.05 | 162% |
Annual Report Gross Expense Ratio | 1.70 | 1.05 | 162% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -0.626 | -4.631 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 394M | 173% |
Annual Yield % from dividends | 1.57 | 1.33 | 119% |
Returns for 1 year | 3.88 | 0.62 | 626% |
Returns for 3 years | 9.98 | 18.73 | 53% |
Returns for 5 years | 18.90 | 22.28 | 85% |
Returns for 10 years | 32.88 | 79.62 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMIX | 15.49 | 0.18 | +1.18% |
Virtus NFJ Emerging Markets Value Ins | |||
GSBGX | 20.57 | 0.19 | +0.93% |
GMO Small Cap Quality Fund Class VI | |||
TNRAX | 15.92 | 0.01 | +0.04% |
1290 Avantis U.S. Large Cap Growth A | |||
ERLVX | 23.84 | -0.02 | -0.08% |
Eaton Vance Large-Cap Value R6 | |||
JENSX | 54.05 | -0.66 | -1.21% |
Jensen Quality Growth J |