FLDGX | JFTUX | FLDGX / JFTUX | |
Total Expense Ratio | 1.42 | 0.49 | 290% |
Annual Report Gross Expense Ratio | 1.42 | 0.49 | 290% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 13.416 | 14.179 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 6.44B | 7% |
Annual Yield % from dividends | 0.96 | 2.45 | 39% |
Returns for 1 year | -1.96 | 11.97 | -16% |
Returns for 3 years | 47.54 | 53.24 | 89% |
Returns for 5 years | 32.01 | 53.55 | 60% |
Returns for 10 years | 81.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICVPX | 12.78 | 0.15 | +1.19% |
VY® Columbia Small Cap Value II S2 | |||
TRTZX | 33.50 | 0.36 | +1.09% |
T. Rowe Price Mid-Cap Value Z | |||
EILGX | 19.39 | 0.14 | +0.73% |
Eaton Vance Atlanta Capital Focused Gr I | |||
SEECX | 38.99 | 0.22 | +0.57% |
Steward Values Enhanced Lg Cap I | |||
TSNAX | 19.18 | 0.06 | +0.31% |
Touchstone Sands Capital Select Growth A |