FALZX | TFBVX | FALZX / TFBVX | |
Total Expense Ratio | 0.65 | 0.42 | 155% |
Annual Report Gross Expense Ratio | 0.68 | 0.42 | 162% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.374 | -1.811 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.3B | 13% |
Annual Yield % from dividends | 3.02 | 3.48 | 87% |
Returns for 1 year | -0.25 | -0.24 | 104% |
Returns for 3 years | 4.35 | 6.76 | 64% |
Returns for 5 years | -3.75 | 1.28 | -294% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLCVX | 74.15 | 0.41 | +0.56% |
JHancock Fundamental Large Cap Core R5 | |||
REAYX | 24.48 | 0.11 | +0.45% |
Russell Inv Equity Income Y | |||
MNBIX | 20.39 | 0.09 | +0.44% |
Manning & Napier Pro-Blend Extnd Term I | |||
QAMNX | 20.80 | 0.03 | +0.14% |
Federated Hermes MDT Market Neutral A | |||
BMPSX | 96.39 | -0.05 | -0.05% |
ProFunds Materials UltraSector Svc |