FNIIX | FNJQX | FNIIX / FNJQX | |
Total Expense Ratio | 1.23 | 0.83 | 148% |
Annual Report Gross Expense Ratio | 1.23 | 0.83 | 148% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.495 | -2.264 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 725M | 100% |
Annual Yield % from dividends | 2.59 | 3.04 | 85% |
Returns for 1 year | -1.37 | -0.88 | 155% |
Returns for 3 years | 4.40 | 5.60 | 79% |
Returns for 5 years | -4.32 | -2.84 | 152% |
Returns for 10 years | -5.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCPWX | 12.67 | -0.10 | -0.78% |
Transamerica Capital Growth R6 | |||
GEMOX | 12.78 | -0.16 | -1.24% |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
SCSIX | 38.71 | -0.51 | -1.30% |
Sterling Capital SmCp Val R6 | |||
ITHRX | 49.21 | -0.69 | -1.38% |
Hartford Capital Appreciation R3 | |||
RSPMX | 26.74 | -0.41 | -1.51% |
Victory RS Partners Member |