FFLDX | JFFYX | FFLDX / JFFYX | |
Total Expense Ratio | 0.08 | 0.41 | 20% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.302 | 9.927 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 2.01B | 872% |
Annual Yield % from dividends | 1.83 | 2.16 | 85% |
Returns for 1 year | 20.51 | 18.48 | 111% |
Returns for 3 years | 45.23 | 32.02 | 141% |
Returns for 5 years | 61.58 | 36.81 | 167% |
Returns for 10 years | 106.53 | 70.66 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCMPX | 18.18 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
FEQZX | 14.08 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund Z | |||
HSTAX | 103.18 | N/A | N/A |
Hartford Stock HLS IA | |||
ESPIX | 38.03 | N/A | N/A |
Allspring Special Small Cap Value Adm | |||
CWMAX | 64.12 | -0.35 | -0.54% |
American Funds Washington Mutual 529A |