FJTDX | MYFRX | FJTDX / MYFRX | |
Total Expense Ratio | 0.00 | 0.46 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.46 | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.966 | 2.036 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 7.82B | 7% |
Annual Yield % from dividends | 5.01 | 5.61 | 89% |
Returns for 1 year | 5.36 | 5.67 | 95% |
Returns for 3 years | 16.08 | 18.89 | 85% |
Returns for 5 years | 16.71 | 22.70 | 74% |
Returns for 10 years | N/A | 30.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIVX | 15.93 | -0.15 | -0.93% |
JHancock Disciplined Value Intl NAV | |||
ACEVX | 10.22 | -0.12 | -1.16% |
American Century International Val Inv | |||
RYCNX | 41.26 | -0.59 | -1.41% |
Rydex Transportation C | |||
AIVOX | 10.33 | -0.15 | -1.43% |
American Century International Opps A | |||
VYSAX | 14.06 | -0.30 | -2.09% |
Voya Small Company I |