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 | 6.713 | 6.358 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.85B | 334% |
Annual Yield % from dividends | 1.92 | 2.06 | 93% |
Returns for 1 year | 11.87 | 11.93 | 100% |
Returns for 3 years | 50.13 | 49.85 | 101% |
Returns for 5 years | 68.82 | 75.08 | 92% |
Returns for 10 years | N/A | 127.09 | - |
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 |