FCJTX | TTIRX | FCJTX / TTIRX | |
Total Expense Ratio | 0.39 | 0.35 | 111% |
Annual Report Gross Expense Ratio | 0.39 | 0.43 | 91% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 12.567 | 11.725 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 5.2B | 532% |
Annual Yield % from dividends | 1.11 | 1.76 | 63% |
Returns for 1 year | 15.51 | 16.16 | 96% |
Returns for 3 years | 37.76 | 45.21 | 84% |
Returns for 5 years | 45.56 | 69.93 | 65% |
Returns for 10 years | N/A | 135.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLCIX | 13.44 | N/A | N/A |
Allspring Large Company Value Inst | |||
MSJFX | 64.32 | -0.03 | -0.05% |
Invesco Main Street R5 | |||
FRBSX | 36.52 | -0.30 | -0.81% |
Franklin Mutual U.S. Mid Cap Value A | |||
AVUDX | 8.29 | -0.07 | -0.84% |
American Century Value R6 | |||
KNGIX | 11.70 | -0.11 | -0.93% |
Vest S&P500 Div Aristocrats Trgt Inc Ins |