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 | 6.713 | 6.368 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.85B | 334% |
Annual Yield % from dividends | 1.92 | 1.96 | 98% |
Returns for 1 year | 11.87 | 11.89 | 100% |
Returns for 3 years | 50.13 | 49.65 | 101% |
Returns for 5 years | 68.82 | 74.46 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCTX | 18.41 | -0.10 | -0.54% |
Lord Abbett Health Care R5 | |||
JBAFX | 29.65 | -0.24 | -0.80% |
JHancock Balanced R4 | |||
GCGIX | 33.59 | -0.45 | -1.32% |
Goldman Sachs Large Cap Gr Insghts Instl | |||
VYMSX | 18.76 | -0.31 | -1.63% |
Voya Mid Cap Research Enhanced Index I | |||
WFSAX | 26.40 | -0.49 | -1.82% |
Allspring Small Company Growth A |