FDEWX | FFLDX | FDEWX / FFLDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.591 | 1.638 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 14.6B | 100% |
Annual Yield % from dividends | 1.79 | 1.84 | 98% |
Returns for 1 year | 17.80 | 17.90 | 99% |
Returns for 3 years | 17.23 | 17.37 | 99% |
Returns for 5 years | 46.79 | 47.06 | 99% |
Returns for 10 years | 93.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRSCX | 52.90 | 0.88 | +1.69% |
T. Rowe Price Science & Tech | |||
MLMIX | 21.48 | 0.21 | +0.99% |
Morgan Stanley Instl Global Core I | |||
CEMVX | 10.97 | 0.09 | +0.83% |
Causeway Emerging Markets Investor | |||
HOOCX | 29.17 | 0.24 | +0.83% |
Hartford Schroders US Small Cap Opps C | |||
NREEX | 14.00 | N/A | N/A |
Neuberger Berman Real Estate E |