FJPIX | FJPNX | FJPIX / FJPNX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 13.046 | 13.038 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 1.80 | 2.28 | 79% |
Returns for 1 year | 14.22 | 14.22 | 100% |
Returns for 3 years | 28.04 | 27.98 | 100% |
Returns for 5 years | 25.37 | 24.45 | 104% |
Returns for 10 years | 65.63 | 64.35 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIZX | 13.16 | 0.19 | +1.46% |
Manning & Napier Callodine Equity Inc Z | |||
FMSTX | 32.87 | 0.30 | +0.92% |
Federated Hermes MDT Large Cap Value IS | |||
NSFLX | 13.03 | 0.11 | +0.85% |
Natixis Target Retirement 2055 N | |||
ITCSX | 29.40 | 0.17 | +0.58% |
VY® T. Rowe Price Capital Apprec S | |||
BUFTX | 23.65 | 0.07 | +0.30% |
Buffalo Mid Cap Discovery |