FFFMX | LAAFX | FFFMX / LAAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 16.904 | 16.443 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 6.21B | 1,691% |
Annual Yield % from dividends | 2.21 | 1.62 | 137% |
Returns for 1 year | 24.01 | 28.14 | 85% |
Returns for 3 years | 25.71 | 15.72 | 164% |
Returns for 5 years | N/A | 34.34 | - |
Returns for 10 years | N/A | 34.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 23.66 | 0.03 | +0.13% |
GQG Partners US Select Quality Eq Instl | |||
GTTRX | 41.17 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts R | |||
OIEPX | 25.25 | -0.06 | -0.24% |
JPMorgan Equity Income R3 | |||
BINIX | 27.96 | -0.13 | -0.46% |
Baron International Growth Institutional | |||
GLNBX | 20.78 | -0.23 | -1.09% |
MFS Global New Discovery B |