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 | 13.545 | 13.093 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 250M | 250M | 100% |
Annual Yield % from dividends | 2.14 | 1.57 | 136% |
Returns for 1 year | 23.91 | 23.09 | 104% |
Returns for 3 years | 27.21 | 24.62 | 110% |
Returns for 5 years | 0.28 | -3.39 | -8% |
Returns for 10 years | N/A | 5.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREIX | 169.78 | -0.46 | -0.27% |
T. Rowe Price Equity Index 500 | |||
OARDX | 27.05 | -0.08 | -0.29% |
Invesco Rising Dividends A | |||
KLGNX | 52.53 | -0.18 | -0.34% |
NYLI WMC Growth Investor Class | |||
MFLLX | 17.69 | -0.06 | -0.34% |
Morgan Stanley Inst Inception R6 | |||
LFVAX | 25.91 | -0.38 | -1.45% |
Lord Abbett Focused Small Cap Value A |