RBJTX | RFJTX | RBJTX / RFJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 1.080 | 1.061 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 1.90 | 2.97 | 64% |
Returns for 1 year | 6.85 | 8.10 | 85% |
Returns for 3 years | 0.96 | 3.80 | 25% |
Returns for 5 years | 9.76 | 14.83 | 66% |
Returns for 10 years | 21.13 | 29.04 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEIX | 24.99 | 0.24 | +0.97% |
Fidelity Advisor Capital Development I | |||
ABRUX | 14.79 | 0.09 | +0.61% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
LVAVX | 13.78 | 0.07 | +0.51% |
LSV Conservative Value Equity Investor | |||
PMAPX | 22.77 | 0.09 | +0.40% |
Principal MidCap S&P 400 Index R6 | |||
MMOGX | 18.37 | 0.05 | +0.27% |
MassMutual Small Cap Opps Y |