FNJQX | FNJRX | FNJQX / FNJRX | |
Total Expense Ratio | 0.83 | 0.54 | 154% |
Annual Report Gross Expense Ratio | 0.83 | 0.54 | 154% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -1.947 | -1.852 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 731M | 100% |
Annual Yield % from dividends | 3.03 | 3.33 | 91% |
Returns for 1 year | 0.98 | 1.38 | 71% |
Returns for 3 years | 3.30 | 4.01 | 82% |
Returns for 5 years | 0.32 | 1.41 | 23% |
Returns for 10 years | N/A | 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 |