JFIFX | PFSZX | JFIFX / PFSZX | |
Total Expense Ratio | 0.97 | 1.05 | 92% |
Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 6.108 | 9.095 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 168M | 177% |
Annual Yield % from dividends | 1.26 | 0.54 | 235% |
Returns for 1 year | 6.90 | 9.43 | 73% |
Returns for 3 years | 19.92 | 59.71 | 33% |
Returns for 5 years | 24.11 | 80.51 | 30% |
Returns for 10 years | N/A | 119.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHDX | 23.84 | 0.10 | +0.42% |
Artisan Global Discovery Institutional | |||
CAPRX | 9.29 | 0.02 | +0.22% |
Federated Hermes Capital Income R | |||
NWAJX | 25.12 | 0.04 | +0.16% |
Nationwide Janus Henderson Ovrs Eagle | |||
BMGKX | 44.51 | -0.20 | -0.45% |
BlackRock Mid-Cap Growth Equity K | |||
CMGVX | 33.52 | -0.17 | -0.50% |
Columbia Select Mid Cap Gro Fd I2 |