FAFJX | FLTEX | FAFJX / FLTEX | |
Total Expense Ratio | 1.43 | 0.26 | 550% |
Annual Report Gross Expense Ratio | 1.43 | 0.26 | 550% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.370 | -0.262 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 5.37B | 86% |
Annual Yield % from dividends | 1.84 | 2.82 | 65% |
Returns for 1 year | 0.99 | 1.20 | 83% |
Returns for 3 years | 4.55 | 1.74 | 261% |
Returns for 5 years | 1.23 | -3.75 | -33% |
Returns for 10 years | 5.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GINUX | 25.73 | -0.07 | -0.27% |
Goldman Sachs Small Cap Gr Insghts R6 | |||
WFAIX | 38.05 | -0.15 | -0.39% |
Allspring Index Asset Allocation Admin | |||
BDAUX | 28.21 | -0.14 | -0.49% |
Baron Durable Advantage R6 | |||
CRFCX | 11.04 | -0.06 | -0.54% |
Calvert Focused Value C | |||
FKARX | 42.69 | -0.26 | -0.61% |
Franklin Growth Opportunities R |