FFLDX | JFFCX | FFLDX / JFFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 1.638 | 1.911 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.82B | 804% |
Annual Yield % from dividends | 1.84 | 0.87 | 211% |
Returns for 1 year | 17.90 | 17.01 | 105% |
Returns for 3 years | 17.37 | 5.20 | 334% |
Returns for 5 years | 47.06 | 18.48 | 255% |
Returns for 10 years | N/A | 49.59 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TSNIX | 52.99 | 0.87 | +1.67% |
T. Rowe Price Science & Tech I | |||
MLMSX | 21.49 | 0.20 | +0.94% |
Morgan Stanley Instl Global Core R6 | |||
CEMIX | 10.79 | 0.09 | +0.84% |
Causeway Emerging Markets Instl | |||
HOOTX | 31.95 | 0.26 | +0.82% |
Hartford Schroders US Small Cap Opps R5 | |||
DLHAX | 23.78 | -0.05 | -0.21% |
Macquarie Healthcare A |