FFIKX | TFITX | FFIKX / TFITX | |
Total Expense Ratio | 0.09 | 0.10 | 90% |
Annual Report Gross Expense Ratio | 0.09 | 0.26 | 35% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.988 | 10.853 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 673M | 500% |
Annual Yield % from dividends | 1.78 | 1.93 | 92% |
Returns for 1 year | 14.80 | 15.08 | 98% |
Returns for 3 years | 53.53 | 55.26 | 97% |
Returns for 5 years | 71.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAGCX | 54.23 | 0.64 | +1.19% |
Carillon Eagle Mid Cap Growth C | |||
VYMRX | 16.90 | 0.13 | +0.78% |
Voya Mid Cap Research Enhanced Index C | |||
VLCRX | 6.75 | 0.04 | +0.60% |
Voya Large Cap Value Port R6 | |||
ASILX | 15.64 | 0.08 | +0.51% |
AB Select US Long/Short I | |||
MRJSX | 10.88 | -0.02 | -0.18% |
Morgan Stanley Multi-Asset Real ReturnR6 |