FSSNX | IIRSX | FSSNX / IIRSX | |
Total Expense Ratio | 0.03 | 0.45 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.59 | 4% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -20.737 | -20.904 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 435M | 5,563% |
Annual Yield % from dividends | 1.13 | 1.27 | 89% |
Returns for 1 year | -14.11 | -20.02 | 70% |
Returns for 3 years | -7.29 | -25.82 | 28% |
Returns for 5 years | 47.63 | 11.10 | 429% |
Returns for 10 years | 35.88 | -27.36 | -131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 36.67 | N/A | N/A |
JPMorgan US Research Enhanced Equity I | |||
JDEZX | 12.55 | N/A | N/A |
PGIM Jennison Global Equity Income Z | |||
CZMSX | 12.92 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst | |||
JSJFX | 13.33 | N/A | N/A |
JHancock Small Cap Dynamic Growth R6 | |||
JETNX | 14.14 | N/A | N/A |
Janus Henderson Global Sust Eq N |