FJPNX | HJSIX | FJPNX / HJSIX | |
Total Expense Ratio | 0.66 | 1.13 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 13.645 | 11.730 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 123M | 620% |
Annual Yield % from dividends | 2.28 | 1.22 | 186% |
Returns for 1 year | 15.60 | 17.72 | 88% |
Returns for 3 years | 39.21 | 45.63 | 86% |
Returns for 5 years | 27.27 | 36.65 | 74% |
Returns for 10 years | 63.33 | 86.15 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIREX | 28.78 | -0.21 | -0.72% |
Principal Real Estate Securities Inst | |||
AWTIX | 20.16 | -0.26 | -1.27% |
Virtus Duff & Phelps Water Inst | |||
TQMIX | 17.86 | -0.24 | -1.33% |
AMG TimesSquare Mid Cap Growth I | |||
TSVCX | 10.25 | -0.15 | -1.44% |
Timothy Plan Small Cap Value C | |||
MRVYX | 13.68 | -0.27 | -1.94% |
Mirova International Megatrends Y |