FIJGX | FTUTX | FIJGX / FTUTX | |
Total Expense Ratio | 0.64 | 1.30 | 49% |
Annual Report Gross Expense Ratio | 0.64 | 1.30 | 49% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 14.700 | 14.336 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 271M | 271M | 100% |
Annual Yield % from dividends | 2.02 | 1.54 | 131% |
Returns for 1 year | 36.08 | 35.20 | 102% |
Returns for 3 years | 26.73 | 24.14 | 111% |
Returns for 5 years | 8.38 | 4.41 | 190% |
Returns for 10 years | N/A | 8.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBMX | 13.97 | 0.17 | +1.23% |
Franklin U.S. Small Cap Equity IS | |||
CIPIX | 24.92 | 0.30 | +1.22% |
Champlain Mid Cap Institutional | |||
LVOTX | 19.94 | 0.14 | +0.71% |
Lord Abbett Value Opportunities R5 | |||
CVFYX | 16.21 | 0.06 | +0.37% |
Victory Pioneer Disciplined Value Y | |||
RIRFX | 77.02 | 0.26 | +0.34% |
American Funds Capital Income Bldr R5 |