FFLDX | JLKSX | FFLDX / JLKSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.996 | 15.284 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 424M | 3,514% |
Annual Yield % from dividends | 1.84 | 1.74 | 105% |
Returns for 1 year | 16.14 | 16.06 | 101% |
Returns for 3 years | 15.70 | -7.68 | -205% |
Returns for 5 years | 34.68 | 12.42 | 279% |
Returns for 10 years | N/A | 36.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBAX | 18.78 | 0.01 | +0.05% |
Eaton Vance Richard Bernstein Eq Strat A | |||
GCEGX | 8.07 | N/A | N/A |
Goldman Sachs Clean Energy Income C | |||
FDIKX | 42.16 | -0.06 | -0.14% |
Fidelity Diversified International K | |||
DBALX | 12.99 | -0.04 | -0.31% |
Davenport Balanced Income | |||
BBTSX | 12.52 | -0.05 | -0.40% |
Bridge Builder Tax Managed Sm/Md Cp |