FFLDX | FTYPX | FFLDX / FTYPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 17.245 | 17.199 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 14.9B | 100% |
Annual Yield % from dividends | 1.84 | 1.86 | 99% |
Returns for 1 year | 18.89 | 18.86 | 100% |
Returns for 3 years | 17.76 | 17.84 | 100% |
Returns for 5 years | 38.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEOIX | 8.74 | 0.01 | +0.11% |
Lazard Enhanced Opportunities Instl | |||
ALGYX | 86.58 | N/A | N/A |
Alger Focus Equity Y | |||
ICEWX | 38.63 | -0.07 | -0.18% |
NYLI Epoch International Choice Class C | |||
NRERX | 14.32 | -0.05 | -0.37% |
Neuberger Berman Real Estate R3 | |||
CMGIX | 45.75 | -0.43 | -0.93% |
BlackRock Mid-Cap Growth Equity Instl |