FXIMX | JMABX | FXIMX / JMABX | |
Total Expense Ratio | 0.14 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.14 | 0.74 | 19% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 1.770 | 1.343 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 398M | 419% |
Annual Yield % from dividends | 5.74 | 5.74 | 100% |
Returns for 1 year | 7.59 | 6.11 | 124% |
Returns for 3 years | 11.25 | 14.48 | 78% |
Returns for 5 years | 6.20 | 10.64 | 58% |
Returns for 10 years | 35.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAVX | 12.24 | 0.08 | +0.66% |
DWS RREEF Real Assets R6 | |||
JOEAX | 12.90 | 0.07 | +0.55% |
JOHCM Emerging Markets Opps Investor | |||
PXIIX | 21.23 | -0.01 | -0.05% |
Virtus KAR Equity Income I | |||
CLBFX | 34.74 | -0.05 | -0.14% |
American Funds American Balanced 529F | |||
GSVRX | 14.89 | -0.05 | -0.33% |
Goldman Sachs Large Cap Value R |