FFFMX | FLUEX | FFFMX / FLUEX | |
Total Expense Ratio | 0.32 | 1.88 | 17% |
Annual Report Gross Expense Ratio | 0.32 | 1.88 | 17% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 6.198 | 0.462 | 1,343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 682M | 15,396% |
Annual Yield % from dividends | 1.85 | 0.24 | 778% |
Returns for 1 year | 9.72 | 1.33 | 730% |
Returns for 3 years | 20.01 | 9.12 | 219% |
Returns for 5 years | N/A | 42.03 | - |
Returns for 10 years | N/A | 55.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 106.03 | N/A | N/A |
Harbor Capital Appreciation Inv | |||
HLSCX | 22.76 | N/A | N/A |
Hartford Disciplined Equity HLS IC | |||
QGIAX | 26.58 | N/A | N/A |
Pear Tree Quality Institutional | |||
WFDSX | 31.13 | N/A | N/A |
Allspring SMID Cap Growth Fund - Cl Inst | |||
JVSAX | 14.24 | N/A | N/A |
Janus Henderson Small-Mid Cap Value A |