FIJGX | FTUCX | FIJGX / FTUCX | |
Total Expense Ratio | 0.64 | 1.80 | 36% |
Annual Report Gross Expense Ratio | 0.64 | 1.80 | 36% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.166 | 7.594 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 2.19 | 1.09 | 201% |
Returns for 1 year | 33.66 | 32.13 | 105% |
Returns for 3 years | 25.81 | 21.39 | 121% |
Returns for 5 years | 3.38 | -2.49 | -136% |
Returns for 10 years | N/A | -1.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALPX | 9.90 | -0.04 | -0.40% |
BlackRock Event Driven Equity Inv A | |||
FUGCX | 44.00 | -0.29 | -0.65% |
Fidelity Advisor Utilities C | |||
LIDRX | 9.67 | -0.13 | -1.33% |
Lord Abbett International Value R2 | |||
MRLSX | 18.48 | -0.33 | -1.75% |
AMG Renaissance Large Cap Growth I | |||
PCSGX | 13.98 | -0.30 | -2.10% |
PACE Small/Medium Co Growth Equity P |