CFIHX | TEMQX | CFIHX / TEMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 44 years | - |
Gain YTD | 10.962 | 9.964 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 2.67B | 4,001% |
Annual Yield % from dividends | 3.59 | 3.42 | 105% |
Returns for 1 year | 18.29 | 18.27 | 100% |
Returns for 3 years | 12.58 | 9.27 | 136% |
Returns for 5 years | 28.62 | 17.95 | 159% |
Returns for 10 years | N/A | 0.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRUAX | 25.22 | 0.38 | +1.53% |
Franklin Utilities Adv | |||
FTMIX | 24.87 | -0.05 | -0.20% |
First Trust Multi-Strategy Cl I | |||
NCBVX | 20.88 | -0.14 | -0.67% |
PGIM Quant Solutions Mid-Cap Val C | |||
SLCVX | 30.48 | -0.52 | -1.68% |
Saratoga Large Capitalization Value I | |||
JPGSX | 89.16 | -1.83 | -2.01% |
JPMorgan U.S. GARP Equity I |