FJPIX | FJSCX | FJPIX / FJSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 9.068 | 8.759 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 411M | 169% |
Annual Yield % from dividends | 0.78 | 2.04 | 38% |
Returns for 1 year | 14.02 | 16.11 | 87% |
Returns for 3 years | -16.71 | -5.22 | 320% |
Returns for 5 years | 13.25 | -4.16 | -318% |
Returns for 10 years | 57.16 | 36.38 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRRX | 18.30 | 0.09 | +0.49% |
Cohen & Steers Real Estate Securities R | |||
KSMIX | 10.88 | N/A | N/A |
Keeley Small-Mid Cap Value I | |||
RDWFX | 10.81 | -0.08 | -0.73% |
American Funds Dvlpg Wld Gr&Inc R5 | |||
MIEGX | 10.66 | -0.08 | -0.74% |
BNY Mellon Emerging Markets Inv | |||
BIAQX | 11.90 | -0.09 | -0.75% |
Brown Advisory Emgerg Mkts Select Inv |