FJPNX | FJPTX | FJPNX / FJPTX | |
Total Expense Ratio | 0.66 | 1.20 | 55% |
Annual Report Gross Expense Ratio | 0.66 | 1.20 | 55% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 7.095 | 6.950 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 2.44 | 2.00 | 121% |
Returns for 1 year | 11.01 | 10.40 | 106% |
Returns for 3 years | 28.60 | 26.46 | 108% |
Returns for 5 years | 28.99 | 25.98 | 112% |
Returns for 10 years | 52.55 | 48.22 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILIX | 13.40 | 0.13 | +0.98% |
Eaton Vance International Small-Cap I | |||
FESRX | 9.40 | 0.01 | +0.11% |
First Eagle Small Cap Opportunity R6 | |||
MRGGX | 39.30 | -0.06 | -0.15% |
MFS Core Equity R1 | |||
ETLAX | 13.92 | -0.03 | -0.22% |
Eventide Large Cap Focus A | |||
GSBGX | 21.85 | -0.28 | -1.27% |
GMO Small Cap Quality Fund Class VI |