JFDRX | JFIFX | JFDRX / JFIFX | |
Total Expense Ratio | 0.86 | 0.97 | 89% |
Annual Report Gross Expense Ratio | 0.87 | 0.98 | 89% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 7.492 | 7.385 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 303M | 100% |
Annual Yield % from dividends | 1.34 | 1.26 | 107% |
Returns for 1 year | 11.35 | 11.19 | 101% |
Returns for 3 years | 19.67 | 19.33 | 102% |
Returns for 5 years | 26.64 | 26.14 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMUEX | 27.89 | -0.03 | -0.11% |
JPMorgan US Equity L | |||
MFLDX | 26.32 | -0.04 | -0.15% |
Cromwell Long Short Institutional | |||
MLVBX | 19.96 | -0.15 | -0.75% |
MFS Low Volatility Equity B | |||
PEXMX | 36.21 | -0.35 | -0.96% |
T. Rowe Price Extended Equity Market Idx | |||
FIKCX | 63.95 | -0.85 | -1.31% |
Fidelity Advisor Health Care Z |