FXAIX | JNGIX | FXAIX / JNGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 20.776 | 12.227 | 170% |
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 | 1.04 | 126% |
Returns for 1 year | 33.63 | 12.45 | 270% |
Returns for 3 years | 37.19 | 4.17 | 891% |
Returns for 5 years | 104.21 | 39.23 | 266% |
Returns for 10 years | 212.82 | 86.74 | 245% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCETX | 8.56 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq I | |||
EVSIX | 23.59 | -0.06 | -0.25% |
Allspring Disciplined US Core Inst | |||
ETCMX | 14.47 | -0.04 | -0.28% |
Eventide Balanced Fund Class C | |||
HAOYX | 20.01 | -0.06 | -0.30% |
Hartford International Opportunities Y | |||
RNPGX | 64.17 | -0.28 | -0.43% |
American Funds New Perspective R6 |