FNFPX | JABZX | FNFPX / JABZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 18.353 | 9.363 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 63.8M | 227,273% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 23.81 | 22.14 | 108% |
Returns for 3 years | -6.05 | -0.45 | 1,334% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSGX | 42.39 | -0.28 | -0.66% |
T. Rowe Price Spectrum Mod Gr Allc | |||
IRCSX | 12.18 | -0.16 | -1.30% |
Bernstein International Small Cap SCB | |||
GQJIX | 10.15 | -0.14 | -1.36% |
GQG Partners Intl Qlty Div Inc Ins | |||
CSPCX | 58.24 | -0.92 | -1.56% |
American Funds SMALLCAP World 529C | |||
DIEYX | 38.86 | -0.64 | -1.62% |
BNY Mellon International Core Equity Y |