FIJGX | FTUAX | FIJGX / FTUAX | |
Total Expense Ratio | 0.64 | 1.05 | 61% |
Annual Report Gross Expense Ratio | 0.64 | 1.05 | 61% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 14.700 | 14.466 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 271M | 271M | 100% |
Annual Yield % from dividends | 2.02 | 1.72 | 118% |
Returns for 1 year | 36.08 | 35.54 | 102% |
Returns for 3 years | 26.73 | 25.09 | 107% |
Returns for 5 years | 8.38 | 5.97 | 140% |
Returns for 10 years | N/A | 10.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPIX | 24.92 | 0.30 | +1.22% |
Champlain Mid Cap Institutional | |||
LVOQX | 17.07 | 0.12 | +0.71% |
Lord Abbett Value Opportunities R2 | |||
CCGSX | 25.59 | 0.11 | +0.43% |
Baird Chautauqua Global Growth Inv | |||
RIRCX | 77.05 | 0.26 | +0.34% |
American Funds Capital Income Bldr R3 | |||
HJIGX | 15.10 | -0.01 | -0.07% |
Hardman Johnston Intl Gr Fd Instl Shr |