FSPHX | JFNNX | FSPHX / JFNNX | |
Total Expense Ratio | 0.65 | 0.68 | 96% |
Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
Fund Existence | 44 years | 7 years | - |
Gain YTD | -7.743 | -6.865 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 4.95B | 130% |
Annual Yield % from dividends | 0.02 | 0.49 | 3% |
Returns for 1 year | -14.91 | -11.97 | 125% |
Returns for 3 years | -15.76 | -4.18 | 377% |
Returns for 5 years | 2.74 | 26.77 | 10% |
Returns for 10 years | 4.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GARSX | 8.92 | -0.42 | -4.50% |
Goldman Sachs Global Rl Estt Secs Instl | |||
MOPIX | 21.87 | -1.04 | -4.54% |
NYLI WMC Small Companies Class I | |||
BBHLX | 16.62 | -0.94 | -5.35% |
BBH Partner Fund - International Eq I | |||
MRSHX | 21.65 | -1.31 | -5.71% |
MFS Research International R3 | |||
IRLCX | 35.84 | -2.28 | -5.98% |
Voya Russell Large Cap Index Port S |