FPTKX | FSNLX | FPTKX / FSNLX | |
Total Expense Ratio | 0.26 | 0.45 | 58% |
Annual Report Gross Expense Ratio | 0.26 | 0.45 | 58% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.745 | 5.739 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.38B | 100% |
Annual Yield % from dividends | 2.99 | 2.74 | 109% |
Returns for 1 year | 6.31 | 6.19 | 102% |
Returns for 3 years | 19.20 | 18.76 | 102% |
Returns for 5 years | 6.42 | 5.90 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRIX | 13.55 | -0.02 | -0.15% |
Neuberger Berman Real Estate I | |||
LIGYX | 10.99 | -0.10 | -0.90% |
Loomis Sayles International Growth Y | |||
TQAIX | 43.88 | -0.56 | -1.26% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
RGESX | 10.88 | -0.14 | -1.27% |
Russell Inv Global Equity S | |||
ILGCX | 22.25 | -0.50 | -2.20% |
Columbia Integrated Large Cap Gr A |