FELAX | FSPTX | FELAX / FSPTX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 13.353 | 6.155 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 17.3B | 19% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.59 | 7.03 | 23% |
Returns for 3 years | 170.62 | 111.65 | 153% |
Returns for 5 years | 224.85 | 67.69 | 332% |
Returns for 10 years | 490.96 | 229.00 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSITX | 78.86 | 0.80 | +1.02% |
ClearBridge Large Cap Growth IS | |||
CGRCX | 30.73 | 0.19 | +0.62% |
Invesco Comstock Select C | |||
GWSVX | 16.98 | 0.06 | +0.35% |
Gabelli Focused Gr and Inc AAA | |||
PAADX | 16.99 | 0.06 | +0.35% |
Putnam Dynamic Asset Allocation Bal R5 | |||
IRFRX | 9.31 | -0.01 | -0.11% |
Cohen & Steers International Realty R |