FNIIX | FNJRX | FNIIX / FNJRX | |
Total Expense Ratio | 1.23 | 0.54 | 228% |
Annual Report Gross Expense Ratio | 1.23 | 0.54 | 228% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.147 | -1.852 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 731M | 100% |
Annual Yield % from dividends | 2.58 | 3.33 | 77% |
Returns for 1 year | 0.56 | 1.38 | 41% |
Returns for 3 years | 2.19 | 4.01 | 55% |
Returns for 5 years | -1.12 | 1.41 | -80% |
Returns for 10 years | -5.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIAGX | 21.22 | 0.49 | +2.36% |
Fidelity Advisor International Growth A | |||
BERCX | 16.24 | 0.31 | +1.95% |
Carillon Chartwell Mid Cap Value I | |||
VNSNX | 20.91 | 0.33 | +1.60% |
Natixis Vaughan Nelson Select N | |||
TNXIX | 17.46 | 0.26 | +1.51% |
1290 Avantis U.S. Large Cap Growth I | |||
GGEZX | 24.96 | 0.35 | +1.42% |
GuideStone Funds Growth Equity Investor |