FNFPX | JEASX | FNFPX / JEASX | |
Total Expense Ratio | 0.47 | 1.22 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 2.99 | 16% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -5.637 | -0.851 | 662% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 33.5M | 394,030% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 1.40 | 5.87 | 24% |
Returns for 3 years | 5.64 | 19.84 | 28% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 12.24 | 0.16 | +1.32% |
Carillon Chartwell Small Cap Value I | |||
IGAIX | 38.05 | 0.26 | +0.69% |
American Funds Intl Gr and Inc F3 | |||
ECTVX | 35.41 | 0.19 | +0.54% |
Eaton Vance Tx-Mgd Value C | |||
IRVSX | 30.46 | 0.01 | +0.03% |
Voya Russell Large Cap Value Idx Port S | |||
SINOX | 35.46 | -0.16 | -0.45% |
ClearBridge Large Cap Value C |