FFICX | FLVCX | FFICX / FLVCX | |
Total Expense Ratio | 0.27 | 0.70 | 39% |
Annual Report Gross Expense Ratio | 0.27 | 0.70 | 39% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.514 | 4.627 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 3.43B | 4,667% |
Annual Yield % from dividends | 1.23 | 0.72 | 171% |
Returns for 1 year | 6.90 | -2.57 | -269% |
Returns for 3 years | 57.45 | 15.95 | 360% |
Returns for 5 years | 69.12 | 37.43 | 185% |
Returns for 10 years | N/A | -15.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSRX | 54.85 | 0.32 | +0.59% |
Cohen & Steers Global Realty R | |||
UBVAX | 76.79 | 0.20 | +0.26% |
Undiscovered Managers Behavioral Val A | |||
IASCX | 11.35 | 0.02 | +0.18% |
Voya Small Company Port A | |||
TGCNX | 23.84 | -0.20 | -0.83% |
TCW Concentrated Large Cap Growth N Cl | |||
ECCGX | 14.74 | -0.16 | -1.07% |
Eaton Vance China Equity C |