EXMAX | FLTEX | EXMAX / FLTEX | |
Total Expense Ratio | 0.66 | 0.26 | 254% |
Annual Report Gross Expense Ratio | 0.66 | 0.26 | 254% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 1.625 | 1.177 | 138% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 5.49B | 14% |
Annual Yield % from dividends | 3.09 | 2.86 | 108% |
Returns for 1 year | 2.71 | 0.93 | 293% |
Returns for 3 years | 8.21 | 1.59 | 518% |
Returns for 5 years | 5.81 | -4.45 | -131% |
Returns for 10 years | 13.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTLGX | 48.71 | 0.39 | +0.81% |
Wilshire Large Company Growth Invmt | |||
IEVAX | 13.61 | 0.09 | +0.67% |
Columbia Global Value A | |||
SCIRX | 123.70 | 0.78 | +0.63% |
Columbia Seligman Tech & Info R | |||
GFVSX | 15.78 | 0.06 | +0.38% |
Goldman Sachs Focused Value Instl | |||
GIRPX | 10.14 | -0.03 | -0.29% |
Goldman Sachs Em Mkts Eq Insghts Inv |