PJDAX | VFFSX | PJDAX / VFFSX | |
Total Expense Ratio | 1.29 | 0.01 | 12,900% |
Annual Report Gross Expense Ratio | 1.53 | 0.01 | 15,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.495 | 1.992 | 276% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69M | 1.43T | 0% |
Annual Yield % from dividends | 0.82 | 1.29 | 64% |
Returns for 1 year | -6.53 | 9.05 | -72% |
Returns for 3 years | 20.53 | 62.85 | 33% |
Returns for 5 years | 38.34 | 93.01 | 41% |
Returns for 10 years | 63.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 30.13 | 0.07 | +0.23% |
Keeley Mid Cap Dividend Value A | |||
RAPRX | 11.11 | 0.02 | +0.18% |
Cohen & Steers Real Assets R | |||
CGFEX | 75.58 | 0.01 | +0.01% |
American Funds Growth Fund of Amer 529E | |||
LAMRX | 23.02 | N/A | N/A |
Lord Abbett Dividend Growth R3 | |||
AEDAX | 35.46 | -0.04 | -0.11% |
Invesco EQV European Equity A |