FFLDX | TTIIX | FFLDX / TTIIX | |
Total Expense Ratio | 0.08 | 0.10 | 80% |
Annual Report Gross Expense Ratio | 0.08 | 0.18 | 44% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.974 | 10.754 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.09B | 336% |
Annual Yield % from dividends | 1.84 | 1.97 | 94% |
Returns for 1 year | 14.74 | 14.88 | 99% |
Returns for 3 years | 53.46 | 53.36 | 100% |
Returns for 5 years | 70.76 | 77.24 | 92% |
Returns for 10 years | 106.08 | 140.23 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACJX | 19.28 | 0.26 | +1.37% |
JHancock Mid Cap Growth A | |||
ADCCX | 17.39 | 0.21 | +1.22% |
American Century Disciplined Growth C | |||
WIGRX | 89.57 | 0.89 | +1.00% |
Wasatch Core Growth Institutional | |||
CGFCX | 70.71 | 0.69 | +0.99% |
American Funds Growth Fund of Amer 529C | |||
WBCRX | 16.75 | 0.16 | +0.96% |
William Blair Small-Mid Cap Core R6 |