FFFEX | FJLMX | FFFEX / FJLMX | |
Total Expense Ratio | 0.61 | 0.36 | 169% |
Annual Report Gross Expense Ratio | 0.61 | 0.36 | 169% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 6.644 | 7.937 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 3.88B | 831% |
Annual Yield % from dividends | 1.90 | 2.04 | 93% |
Returns for 1 year | 6.43 | 8.38 | 77% |
Returns for 3 years | 32.10 | 35.43 | 91% |
Returns for 5 years | 19.13 | 29.03 | 66% |
Returns for 10 years | 26.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 20.15 | N/A | N/A |
BlackRock Large Cap Focus Value Inv A | |||
FEMMX | 42.97 | N/A | N/A |
Fidelity Advisor Emerging Markets C | |||
FAEVX | 24.60 | N/A | N/A |
Fidelity Advisor Equity Value Z | |||
USRTX | 32.49 | N/A | N/A |
Horizon Multi-Factor U.S. Equity Advisor | |||
AISHX | 5.88 | N/A | N/A |
Aristotle Small/Mid Cap Equity C |