FAFJX | FLTEX | FAFJX / FLTEX | |
Total Expense Ratio | 1.43 | 0.26 | 550% |
Annual Report Gross Expense Ratio | 1.43 | 0.26 | 550% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.520 | 2.093 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.59B | 83% |
Annual Yield % from dividends | 1.89 | 2.86 | 66% |
Returns for 1 year | 0.27 | 1.12 | 24% |
Returns for 3 years | 6.52 | 4.07 | 160% |
Returns for 5 years | 2.27 | -3.17 | -71% |
Returns for 10 years | 7.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAIX | 42.99 | 0.13 | +0.30% |
Ariel Appreciation Institutional | |||
HDGRX | 36.69 | N/A | N/A |
Hartford Dividend and Growth R3 | |||
MNMIX | 15.01 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term I | |||
JIJIX | 15.21 | N/A | N/A |
JHancock International Dynamic Gr I | |||
MGZZX | 21.22 | N/A | N/A |
Morgan Stanley Inst Global Insgt R6 |