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 | 15 years | - |
Gain YTD | 18.011 | 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 | 2.28 | 1.88 | 121% |
Returns for 1 year | 19.03 | 18.34 | 104% |
Returns for 3 years | 44.46 | 42.02 | 106% |
Returns for 5 years | 30.91 | 27.78 | 111% |
Returns for 10 years | 69.89 | 65.01 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRNX | 14.28 | 0.13 | +0.92% |
Lyrical International Value Equity Inv | |||
EVSTX | 21.46 | 0.11 | +0.52% |
Allspring Disciplined US Core C | |||
VVJEX | 11.39 | 0.04 | +0.35% |
Voya VACS Series MCV Fund | |||
FERCX | 45.92 | N/A | N/A |
Fidelity Advisor Emerging Asia C | |||
ASVNX | 8.70 | -0.02 | -0.23% |
American Century Small Cap Value C |