FSPHX | JFNCX | FSPHX / JFNCX | |
Total Expense Ratio | 0.63 | 1.76 | 36% |
Annual Report Gross Expense Ratio | 0.63 | 1.76 | 36% |
Fund Existence | 44 years | 16 years | - |
Gain YTD | -6.092 | -2.942 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 4.4B | 130% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -12.35 | -15.13 | 82% |
Returns for 3 years | -8.85 | -0.04 | 24,542% |
Returns for 5 years | -18.11 | -6.12 | 296% |
Returns for 10 years | 7.72 | -6.74 | -115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESLX | 32.20 | N/A | N/A |
1919 Socially Responsive Balanced C | |||
MSIAX | 23.58 | N/A | N/A |
Morgan Stanley Inst Intl Advtg C | |||
GTCAX | 25.15 | N/A | N/A |
Gabelli Global Content & Connect A | |||
DGECX | 21.41 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C | |||
GQGPX | 16.87 | N/A | N/A |
GQG Partners Emerging Markets Equity Inv |