FSMAX | JCNNX | FSMAX / JCNNX | |
Total Expense Ratio | 0.04 | 0.51 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.51 | 7% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -14.096 | -13.577 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.37B | 835% |
Annual Yield % from dividends | 0.53 | 0.59 | 91% |
Returns for 1 year | 0.63 | -9.63 | -7% |
Returns for 3 years | 5.72 | -13.07 | -44% |
Returns for 5 years | 62.75 | 38.97 | 161% |
Returns for 10 years | 47.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVFAX | 4.03 | N/A | N/A |
Federated Hermes Intl Strat Val Div A | |||
PTSGX | 14.07 | N/A | N/A |
Touchstone Sands Capital Select Growth Z | |||
WBALX | 16.47 | N/A | N/A |
Weitz Conservative Allocation-Inv Cl | |||
SCIRX | 91.90 | N/A | N/A |
Columbia Seligman Tech & Info R | |||
NGJIX | 17.80 | N/A | N/A |
Nuveen Global Real Estate Securities I |