JFIFX | PUFCX | JFIFX / PUFCX | |
Total Expense Ratio | 0.97 | 2.12 | 46% |
Annual Report Gross Expense Ratio | 0.98 | 2.12 | 46% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 6.830 | 8.850 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 176M | 175% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 10.87 | 12.72 | 85% |
Returns for 3 years | 22.59 | 46.21 | 49% |
Returns for 5 years | 26.43 | 67.70 | 39% |
Returns for 10 years | N/A | 69.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMSRX | 11.57 | 0.05 | +0.43% |
Nationwide Small Cap Index R | |||
JVAPX | 38.51 | 0.14 | +0.36% |
JPMorgan Value Advantage R3 | |||
PXWEX | 35.49 | 0.12 | +0.34% |
Impax Ellevate Global Women's Ldr Inv | |||
FULVX | 11.88 | 0.03 | +0.25% |
Fidelity U.S. Low Volatility Equity | |||
FTAAX | 12.41 | 0.01 | +0.08% |
Fidelity Advisor Asset Manager 30% A |