FXAIX | JGINX | FXAIX / JGINX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.70 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -5.705 | -5.195 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 6.88B | 8,691% |
Annual Yield % from dividends | 1.30 | 0.88 | 148% |
Returns for 1 year | 10.90 | -6.67 | -164% |
Returns for 3 years | 38.53 | -2.10 | -1,835% |
Returns for 5 years | 110.22 | 35.91 | 307% |
Returns for 10 years | 185.89 | 53.56 | 347% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKASX | 42.92 | 0.28 | +0.66% |
Federated Hermes Kaufmann Small Cap A | |||
PABFX | 17.07 | 0.08 | +0.47% |
PGIM Balanced Z | |||
MISGX | 11.37 | 0.02 | +0.18% |
Meridian Small Cap Growth Investor | |||
AGCLX | 16.99 | 0.02 | +0.12% |
American Century Global Small Cap A | |||
FSGEX | 15.36 | 0.01 | +0.07% |
Fidelity Series Global ex US Index |