| FFLDX | JLKUX | FFLDX / JLKUX | |
| Total Expense Ratio | 0.08 | 0.63 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 0.97 | 8% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 13.407 | 13.739 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 483M | 5,052% |
| Annual Yield % from dividends | 1.72 | 1.61 | 107% |
| Returns for 1 year | 20.97 | 14.98 | 140% |
| Returns for 3 years | 70.63 | 56.80 | 124% |
| Returns for 5 years | 58.54 | 16.15 | 363% |
| Returns for 10 years | 152.14 | 76.99 | 198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMBFX | 41.09 | 0.10 | +0.24% |
| American Funds American Balanced F-2 | |||
| TAIWX | 15.64 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq W | |||
| CTHCX | 105.99 | N/A | N/A |
| Columbia Global Technology Growth C | |||
| SCURX | 35.19 | N/A | N/A |
| Hartford Schroders US Small Cap Opps SDR | |||
| PRPQX | 7.35 | N/A | N/A |
| PGIM Jennison Energy Infrastructure R6 | |||