FIJGX | FTUIX | FIJGX / FTUIX | |
Total Expense Ratio | 0.64 | 0.75 | 85% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.166 | 8.102 | 101% |
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 | 2.14 | 102% |
Returns for 1 year | 33.66 | 33.51 | 100% |
Returns for 3 years | 25.81 | 25.40 | 102% |
Returns for 5 years | 3.38 | 2.82 | 120% |
Returns for 10 years | N/A | 4.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDIX | 81.23 | 1.11 | +1.39% |
Sprott Gold Equity Institutional | |||
LIDCX | 9.35 | -0.12 | -1.27% |
Lord Abbett International Value C | |||
DFVEX | 27.07 | -0.37 | -1.35% |
DFA US Vector Equity I | |||
SSMHX | 310.45 | -5.23 | -1.66% |
State Street Small/Mid Cap Equity Index | |||
MRLIX | 18.08 | -0.32 | -1.74% |
AMG Renaissance Large Cap Growth Z |