FJPTX | GMAKX | FJPTX / GMAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -1.415 | -1.803 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 172M | 389% |
Annual Yield % from dividends | 0.20 | 4.25 | 5% |
Returns for 1 year | 4.43 | 5.57 | 80% |
Returns for 3 years | -6.71 | 4.76 | -141% |
Returns for 5 years | 3.14 | N/A | - |
Returns for 10 years | 51.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVASX | 22.59 | 0.11 | +0.49% |
American Beacon Large Cap Value Adv | |||
MSSCX | 9.20 | 0.04 | +0.44% |
AMG Frontier Small Cap Growth I | |||
SMCWX | 68.24 | 0.29 | +0.43% |
American Funds SMALLCAP World A | |||
HIMVX | 26.67 | 0.07 | +0.26% |
Harbor Mid Cap Value Investor | |||
FRLCX | 13.85 | -0.03 | -0.22% |
Nuveen Real Estate Securities C |