FTDZX | JFNIX | FTDZX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -1.544 | -0.044 | 3,502% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 4.78B | 16% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | -6.57 | -3.13 | 210% |
Returns for 3 years | 8.83 | 8.32 | 106% |
Returns for 5 years | -20.13 | 12.85 | -157% |
Returns for 10 years | -29.37 | 30.00 | -98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOSX | 30.25 | 0.35 | +1.17% |
Morgan Stanley Instl US Core R6 | |||
FAOOX | 58.93 | 0.51 | +0.87% |
American Funds Invmt Co of Amer 529-F-3 | |||
GQEPX | 22.91 | 0.18 | +0.79% |
GQG Partners US Select Quality Eq Inv | |||
DHMYX | 26.14 | 0.07 | +0.27% |
Diamond Hill Small-Mid Cap Y | |||
TSLCX | 4.61 | 0.01 | +0.22% |
Transamerica Small Cap Value C |