FPJAX | TRZJX | FPJAX / TRZJX | |
Total Expense Ratio | 0.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 17.899 | 19.116 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 291M | 262% |
Annual Yield % from dividends | 2.00 | 3.35 | 60% |
Returns for 1 year | 18.69 | 20.20 | 93% |
Returns for 3 years | 43.19 | 29.18 | 148% |
Returns for 5 years | 29.69 | N/A | - |
Returns for 10 years | 68.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMGX | 63.53 | 0.27 | +0.43% |
American Funds Washington Mutual R6 | |||
SBFAX | 29.92 | 0.09 | +0.30% |
1919 Financial Services A | |||
BDSIX | 18.06 | 0.05 | +0.28% |
BlackRock Advantage Small Cap Core Instl | |||
ABWYX | 16.24 | 0.04 | +0.25% |
AB All Market Total Return Advisor | |||
RAPZX | 10.88 | -0.02 | -0.18% |
Cohen & Steers Real Assets Z |