FJPIX | FJPTX | FJPIX / FJPTX | |
Total Expense Ratio | 0.71 | 1.20 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.20 | 59% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 13.046 | 12.792 | 102% |
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 | 1.80 | 1.88 | 96% |
Returns for 1 year | 14.22 | 13.53 | 105% |
Returns for 3 years | 28.04 | 25.85 | 108% |
Returns for 5 years | 25.37 | 21.51 | 118% |
Returns for 10 years | 65.63 | 59.56 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEISX | 13.09 | 0.18 | +1.39% |
Manning & Napier Callodine Equity Inc S | |||
WMICX | 7.66 | 0.08 | +1.06% |
Wasatch Micro Cap | |||
FSTRX | 32.84 | 0.29 | +0.89% |
Federated Hermes MDT Large Cap Value A | |||
ITCTX | 28.75 | 0.17 | +0.59% |
VY® T. Rowe Price Capital Apprec S2 | |||
WCFEX | 16.62 | 0.06 | +0.36% |
WCM Focused Emerging Mkts Ex Chn Inv |