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 | 3.596 | 3.008 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 403M | 414% |
Annual Yield % from dividends | 5.74 | 5.73 | 100% |
Returns for 1 year | 7.38 | 6.11 | 121% |
Returns for 3 years | 18.06 | 20.39 | 89% |
Returns for 5 years | 5.69 | 9.57 | 59% |
Returns for 10 years | 39.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRCX | 12.77 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
RTXCX | 12.56 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets C | |||
HULEX | 33.22 | -0.15 | -0.45% |
Huber Select Large Cap Value Instl | |||
FAGKX | 72.74 | -0.84 | -1.14% |
Fidelity Growth Strategies K | |||
AEPCX | 56.50 | -0.76 | -1.33% |
American Funds EUPAC C |