FFLDX | TRRNX | FFLDX / TRRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 17.245 | 13.995 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 10.5B | 142% |
Annual Yield % from dividends | 1.84 | 1.15 | 160% |
Returns for 1 year | 18.89 | 11.91 | 159% |
Returns for 3 years | 17.76 | 0.15 | 11,754% |
Returns for 5 years | 38.92 | 31.53 | 123% |
Returns for 10 years | N/A | 63.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOBX | 10.12 | 0.05 | +0.50% |
Morgan Stanley Developing Opportunity C | |||
GCICX | 13.85 | N/A | N/A |
Goldman Sachs Intl Eq Insghts C | |||
BINCX | 18.18 | N/A | N/A |
Brandes International Small Cap Equity C | |||
MSPRX | 22.26 | N/A | N/A |
Morgan Stanley Inst Advantage C | |||
VUIAX | 80.49 | -2.08 | -2.52% |
Vanguard Utilities Index Adm |