FXAIX | JHFEX | FXAIX / JHFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 2 years | - |
Gain YTD | 18.982 | 15.971 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 10.4M | 5,625,000% |
Annual Yield % from dividends | 1.31 | 1.53 | 86% |
Returns for 1 year | 28.29 | 21.73 | 130% |
Returns for 3 years | 32.76 | N/A | - |
Returns for 5 years | 101.18 | N/A | - |
Returns for 10 years | 203.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABEYX | 21.26 | -0.02 | -0.09% |
American Beacon International Eq Y | |||
MDFSX | 8.24 | -0.01 | -0.12% |
Manning & Napier Disciplined Value S | |||
FSEWX | 12.90 | -0.02 | -0.15% |
Fidelity Sustainable U.S. Eq Z | |||
LSIRX | 42.07 | -0.07 | -0.17% |
ClearBridge Mid Cap IS | |||
STEZX | 13.23 | -0.05 | -0.38% |
AB International Strat Eqs Z |