FTDZX | JFNIX | FTDZX / JFNIX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.81 | 0.77 | 105% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -1.024 | -3.073 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 4.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -18.02 | -15.06 | 120% |
Returns for 3 years | 16.17 | 7.02 | 230% |
Returns for 5 years | -32.51 | 1.05 | -3,082% |
Returns for 10 years | -40.98 | 5.12 | -801% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 14.44 | 0.15 | +1.05% |
NYLI CBRE Global Infrastructure Class I | |||
PRCFX | 28.39 | 0.02 | +0.07% |
T. Rowe Price Cap Apprec And Inc | |||
TAGHX | 32.67 | -0.01 | -0.03% |
Transamerica US Growth R6 | |||
CMEUX | 22.21 | -0.01 | -0.05% |
Six Circles Mgd Eq Port US Uncons | |||
HSUCX | 32.97 | -0.20 | -0.60% |
Rational Dynamic Brands C |