FFLDX | TTIRX | FFLDX / TTIRX | |
Total Expense Ratio | 0.08 | 0.35 | 23% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 12.520 | 12.199 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.2B | 329% |
Annual Yield % from dividends | 1.84 | 1.76 | 105% |
Returns for 1 year | 17.90 | 17.88 | 100% |
Returns for 3 years | 52.98 | 52.05 | 102% |
Returns for 5 years | 68.43 | 73.27 | 93% |
Returns for 10 years | 108.30 | 138.20 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLCAX | 13.31 | 0.06 | +0.45% |
Allspring Large Company Value A | |||
MSJFX | 64.35 | 0.26 | +0.41% |
Invesco Main Street R5 | |||
FBSAX | 39.01 | 0.09 | +0.23% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
JORSX | 16.39 | 0.03 | +0.18% |
JHancock Small Cap Core R6 | |||
RAACX | 10.37 | -0.04 | -0.38% |
Altegris/AACA Opportunistic Real Estt C |