FJPIX | FJPTX | FJPIX / FJPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.376 | -1.415 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 669M | 100% |
Annual Yield % from dividends | 0.78 | 0.20 | 383% |
Returns for 1 year | 5.07 | 4.43 | 114% |
Returns for 3 years | -5.02 | -6.71 | 75% |
Returns for 5 years | 6.50 | 3.14 | 207% |
Returns for 10 years | 56.87 | 51.00 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRSRX | 50.27 | 0.45 | +0.90% |
Neuberger Berman Sustainable Equity R6 | |||
AVENX | 11.55 | 0.06 | +0.52% |
Avantis® Emerging Markets Equity G | |||
ITCTX | 28.14 | 0.10 | +0.36% |
VY® T. Rowe Price Capital Apprec S2 | |||
VSFAX | 24.94 | 0.06 | +0.24% |
Federated Hermes Clover Small Value A | |||
REICX | 12.19 | -0.01 | -0.08% |
West Loop Realty C |