FJPIX | FPJAX | FJPIX / FPJAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.721 | 11.529 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 693M | 100% |
Annual Yield % from dividends | 0.78 | 0.54 | 145% |
Returns for 1 year | 18.00 | 17.65 | 102% |
Returns for 3 years | -14.69 | -15.49 | 95% |
Returns for 5 years | 15.79 | 14.20 | 111% |
Returns for 10 years | 60.98 | 58.78 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFNX | 31.08 | 1.03 | +3.43% |
Hennessy Large Cap Financial Investor | |||
TVRIX | 20.46 | 0.03 | +0.15% |
NAA Allocation Fund Institutional | |||
VLCGX | 21.54 | N/A | N/A |
VALIC Company I Large Capital Growth | |||
CREFX | 18.56 | -0.09 | -0.48% |
Cohen & Steers Real Estate Securities F | |||
FTPSX | 92.51 | -0.53 | -0.57% |
Invesco Technology R6 |