FNJQX | FNJZX | FNJQX / FNJZX | |
Total Expense Ratio | 0.83 | 0.58 | 143% |
Annual Report Gross Expense Ratio | 0.83 | 0.58 | 143% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -2.264 | -2.259 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 725M | 100% |
Annual Yield % from dividends | 3.04 | 3.30 | 92% |
Returns for 1 year | -0.88 | -0.73 | 121% |
Returns for 3 years | 5.60 | 6.14 | 91% |
Returns for 5 years | -2.84 | -2.01 | 141% |
Returns for 10 years | N/A | -2.68 | - |
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 |