FFIJX | FFIKX | FFIJX / FFIKX | |
Total Expense Ratio | 0.13 | 0.09 | 144% |
Annual Report Gross Expense Ratio | 0.13 | 0.09 | 144% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 10.981 | 10.988 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 3.37B | 100% |
Annual Yield % from dividends | 1.75 | 1.78 | 98% |
Returns for 1 year | 14.76 | 14.80 | 100% |
Returns for 3 years | 53.34 | 53.53 | 100% |
Returns for 5 years | 71.08 | 71.26 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAGTX | 68.91 | 0.98 | +1.44% |
Virtus Zevenbergen Technology A | |||
HAGAX | 76.12 | 0.91 | +1.21% |
Carillon Eagle Mid Cap Growth A | |||
VYMQX | 18.99 | 0.15 | +0.80% |
Voya Mid Cap Research Enhanced Index A | |||
GMXAX | 16.26 | 0.10 | +0.62% |
Nationwide Mid Cap Market Idx A | |||
MRJCX | 10.74 | -0.03 | -0.28% |
Morgan Stanley Multi-Asset Real Return C |