FSPHX | JFNNX | FSPHX / JFNNX | |
Total Expense Ratio | 0.63 | 0.68 | 93% |
Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
Fund Existence | 44 years | 8 years | - |
Gain YTD | 5.358 | 11.620 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 4.57B | 130% |
Annual Yield % from dividends | 0.02 | 0.47 | 4% |
Returns for 1 year | -9.25 | -5.57 | 166% |
Returns for 3 years | 8.28 | 24.41 | 34% |
Returns for 5 years | -13.08 | 11.60 | -113% |
Returns for 10 years | 38.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLCIX | 20.63 | 0.15 | +0.73% |
Touchstone Large Cap Institutional | |||
PAGEX | 17.49 | 0.10 | +0.58% |
T. Rowe Price Global Real Estate Adv | |||
CWVIX | 28.04 | 0.15 | +0.54% |
Calvert International Equity I | |||
RSEDX | 18.24 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional 2 | |||
VETAX | 45.91 | 0.15 | +0.33% |
Victory Sycamore Established Value A |