FNFPX | JACDX | FNFPX / JACDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 14.891 | 9.118 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 64M | 221,875% |
Annual Yield % from dividends | 1.06 | 0.21 | 516% |
Returns for 1 year | 17.16 | 19.68 | 87% |
Returns for 3 years | -5.44 | 2.75 | -198% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISBX | 24.69 | 0.60 | +2.49% |
Nuveen Small Cap Blend Idx R6 | |||
GSEPX | 72.01 | 0.53 | +0.74% |
Goldman Sachs US Equity Insights P | |||
GRECX | 11.71 | 0.08 | +0.69% |
Goldman Sachs Real Estate Securities C | |||
RWIHX | 67.03 | 0.42 | +0.63% |
American Funds Capital World Gr&Inc R5E | |||
PISJX | 15.68 | 0.05 | +0.32% |
Columbia Pyrford International Stock R |