FFSFX | RDLTX | FFSFX / RDLTX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 9.283 | 11.207 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 5.12B | 43% |
Annual Yield % from dividends | 0.93 | 0.75 | 124% |
Returns for 1 year | 10.49 | 13.41 | 78% |
Returns for 3 years | 47.29 | 48.42 | 98% |
Returns for 5 years | 48.71 | 60.80 | 80% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSSNX | 29.58 | 0.56 | +1.93% |
Loomis Sayles Small Cap Growth N | |||
NMULX | 11.04 | 0.07 | +0.64% |
Neuberger Berman Multi-Cap Opp I | |||
JDEUX | 46.15 | 0.26 | +0.57% |
JPMorgan US Research Enhanced Equity R6 | |||
FFTYX | 16.40 | 0.08 | +0.49% |
AB Sustainable US Thematic Advisor | |||
HWVAX | 12.13 | 0.03 | +0.25% |
Hotchkis & Wiley Sm Cp Divers Val A |