FFFCX | FOTKX | FFFCX / FOTKX | |
Total Expense Ratio | 0.46 | 0.24 | 192% |
Annual Report Gross Expense Ratio | 0.46 | 0.24 | 192% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 5.835 | 5.727 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 3.12B | 100% |
Annual Yield % from dividends | 2.89 | 3.21 | 90% |
Returns for 1 year | 6.55 | 6.55 | 100% |
Returns for 3 years | 17.78 | 18.22 | 98% |
Returns for 5 years | 6.38 | 6.51 | 98% |
Returns for 10 years | 13.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIQRX | 12.58 | 0.05 | +0.40% |
Segall Bryant & Hamll Intl Eq Retl | |||
LSIUX | 12.50 | -0.10 | -0.79% |
ClearBridge International Value IS | |||
OANBX | 36.63 | -0.34 | -0.92% |
Oakmark Equity and Income Institutional | |||
BTBFX | 62.97 | -0.85 | -1.33% |
Boston Trust Asset Management | |||
NSGCX | 19.55 | -0.33 | -1.66% |
Columbia Select Large Cap Equity C |