FNFPX | JEASX | FNFPX / JEASX | |
Total Expense Ratio | 0.47 | 1.22 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 2.99 | 16% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.819 | 11.395 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 7.11 | 129% |
Returns for 3 years | 45.33 | 56.48 | 80% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGEX | 42.47 | -0.43 | -1.00% |
American Funds Intl Gr and Inc R4 | |||
PSIAX | 44.44 | -0.50 | -1.11% |
PGIM Quant Solutions Large-Cap Index A | |||
OPMSX | 28.95 | -0.45 | -1.53% |
Invesco Main Street Mid Cap A | |||
TRSZX | 21.03 | -0.34 | -1.59% |
T. Rowe Price Mid-Cap Index Z | |||
SEKIX | 20.00 | -0.39 | -1.91% |
DWS Emerging Markets Equity Inst |