FNFPX | JEDTX | FNFPX / JEDTX | |
Total Expense Ratio | 0.47 | 0.99 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.84 | 26% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.819 | 11.561 | 76% |
Front Load | N/A | N/A | - |
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 | 0.16 | 495% |
Returns for 1 year | 9.21 | 7.26 | 127% |
Returns for 3 years | 45.33 | 57.42 | 79% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLAIX | 41.94 | -0.36 | -0.85% |
Value Line Asset Allocation Instl | |||
AGVGX | 25.66 | -0.33 | -1.27% |
American Funds Global Insight F-2 | |||
GCISX | 16.59 | -0.23 | -1.37% |
Goldman Sachs Intl Eq Insghts S | |||
HSLAX | 36.17 | -0.60 | -1.63% |
Hartford Small Cap Growth A | |||
SEKCX | 17.44 | -0.35 | -1.97% |
DWS Emerging Markets Equity C |