FNJZX | LANJX | FNJZX / LANJX | |
Total Expense Ratio | 0.58 | 0.82 | 71% |
Annual Report Gross Expense Ratio | 0.58 | 0.85 | 68% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | -1.508 | -1.817 | 83% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 157M | 485% |
Annual Yield % from dividends | 3.29 | 3.20 | 103% |
Returns for 1 year | 0.17 | -0.32 | -52% |
Returns for 3 years | 5.29 | 6.39 | 83% |
Returns for 5 years | -1.35 | 1.22 | -110% |
Returns for 10 years | -1.25 | 13.87 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMIDX | 28.82 | 0.18 | +0.63% |
BNY Mellon MidCap Index I | |||
RSEFX | 14.89 | 0.05 | +0.34% |
Royce Small-Cap Special Equity Svc | |||
FIKVX | 14.02 | N/A | N/A |
Fidelity Advisor Asset Manager 20% Z | |||
EPIVX | 12.49 | -0.01 | -0.08% |
EuroPac International Value A | |||
CCISX | 11.43 | -0.01 | -0.09% |
Calamos International Small Cap Gr C |