FFLDX | TTIHX | FFLDX / TTIHX | |
Total Expense Ratio | 0.08 | 0.20 | 40% |
Annual Report Gross Expense Ratio | 0.08 | 0.28 | 29% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.520 | 12.382 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.2B | 329% |
Annual Yield % from dividends | 1.84 | 1.88 | 98% |
Returns for 1 year | 17.90 | 18.21 | 98% |
Returns for 3 years | 52.98 | 52.69 | 101% |
Returns for 5 years | 68.43 | 74.53 | 92% |
Returns for 10 years | 108.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWIDX | 13.55 | 0.06 | +0.44% |
Allspring Large Company Value Admin | |||
MIGYX | 63.13 | 0.25 | +0.40% |
Invesco Main Street Y | |||
AVUYX | 8.35 | 0.02 | +0.24% |
American Century Value Y | |||
FCBSX | 34.70 | 0.08 | +0.23% |
Franklin Mutual U.S. Mid Cap Value C | |||
RAAIX | 10.79 | -0.04 | -0.37% |
Altegris/AACA Opportunistic Real Estt I |