FJPIX | FJPTX | FJPIX / FJPTX | |
Total Expense Ratio | 0.71 | 1.20 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.20 | 59% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 18.013 | 17.712 | 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 | 19.02 | 18.34 | 104% |
Returns for 3 years | 44.52 | 42.02 | 106% |
Returns for 5 years | 31.87 | 27.78 | 115% |
Returns for 10 years | 71.35 | 65.01 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRVX | 14.30 | 0.13 | +0.92% |
Lyrical International Value Equity A | |||
MRLTX | 18.76 | 0.11 | +0.59% |
AMG Renaissance Large Cap Growth N | |||
EVSAX | 24.42 | 0.13 | +0.54% |
Allspring Disciplined US Core A | |||
FEATX | 51.80 | 0.01 | +0.02% |
Fidelity Advisor Emerging Asia M | |||
ASVRX | 9.44 | -0.02 | -0.21% |
American Century Small Cap Value R |