FXAIX | JFAIX | FXAIX / JFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 24.554 | 25.256 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 591M | 100,338% |
Annual Yield % from dividends | 1.31 | 0.41 | 323% |
Returns for 1 year | 32.03 | 37.16 | 86% |
Returns for 3 years | 30.80 | 18.09 | 170% |
Returns for 5 years | 102.32 | 101.45 | 101% |
Returns for 10 years | 210.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPLX | 6.05 | 0.08 | +1.34% |
Invesco SteelPath MLP Alpha Plus A | |||
CMVRX | 14.85 | -0.07 | -0.47% |
Columbia Select Mid Cap Value R | |||
ANJIX | 18.79 | -0.09 | -0.48% |
Virtus NFJ International Value Inst | |||
UISCX | 14.86 | -0.23 | -1.52% |
Victory Small Cap Stock Institutional | |||
JGRJX | 38.40 | -0.85 | -2.17% |
JPMorgan Growth Advantage R2 |