FFFEX | FIJNX | FFFEX / FIJNX | |
Total Expense Ratio | 0.61 | 0.56 | 109% |
Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 9.835 | 8.266 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 2.96B | 1,088% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 8.83 | 6.86 | 129% |
Returns for 3 years | 31.11 | 30.01 | 104% |
Returns for 5 years | 18.92 | 17.52 | 108% |
Returns for 10 years | 44.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USERX | 19.81 | 0.43 | +2.22% |
US Global Investors Gld & Prec Mtls | |||
MSAZX | 30.43 | 0.47 | +1.57% |
Invesco Main Street All Cap R5 | |||
ALPBX | 12.81 | 0.15 | +1.18% |
ALPS/Smith Balanced Opportunity I | |||
FICIX | 14.67 | 0.16 | +1.10% |
Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
LAAFX | 20.43 | 0.20 | +0.99% |
Lord Abbett Affiliated F |