FFFMX | IFUTX | FFFMX / IFUTX | |
Total Expense Ratio | 0.32 | 0.60 | 53% |
Annual Report Gross Expense Ratio | 0.32 | 0.60 | 53% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -5.934 | -5.974 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 3.6B | 2,606% |
Annual Yield % from dividends | 1.89 | 1.86 | 102% |
Returns for 1 year | -1.04 | -5.51 | 19% |
Returns for 3 years | 4.17 | -3.03 | -138% |
Returns for 5 years | N/A | 44.88 | - |
Returns for 10 years | N/A | 33.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBSYX | 12.26 | -0.50 | -3.92% |
Polen US Small Company Growth Y | |||
UIGIX | 20.83 | -1.25 | -5.66% |
Victory Growth & Income Institutional | |||
VNVAX | 20.91 | -1.26 | -5.68% |
Natixis Vaughan Nelson Mid Cap A | |||
JRSDX | 10.07 | -0.62 | -5.80% |
JH Adaptive Risk Mgd U.S. Eq D | |||
RTLCX | 66.44 | -4.15 | -5.88% |
Russell Inv Tax-Managed US Large Cap C |