FXAIX | JDNRX | FXAIX / JDNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 20.776 | 13.420 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 7.48B | 7,824% |
Annual Yield % from dividends | 1.31 | 0.45 | 295% |
Returns for 1 year | 33.63 | 15.70 | 214% |
Returns for 3 years | 37.19 | 5.26 | 707% |
Returns for 5 years | 104.21 | 36.56 | 285% |
Returns for 10 years | 212.82 | 80.83 | 263% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNAX | 29.13 | N/A | N/A |
Steward Equity Market Neutral A | |||
PHRCX | 21.22 | -0.07 | -0.33% |
Virtus Duff & Phelps Real Estate Secs C | |||
PLVJX | 20.13 | -0.08 | -0.40% |
Principal Large Cap Value III J | |||
HGHFX | 46.36 | -0.25 | -0.54% |
Hartford Healthcare F | |||
ANWFX | 64.70 | -0.39 | -0.60% |
American Funds New Perspective F2 |