FFLDX | TTIRX | FFLDX / TTIRX | |
Total Expense Ratio | 0.08 | 0.35 | 23% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 12.520 | 12.199 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.2B | 329% |
Annual Yield % from dividends | 1.84 | 1.76 | 105% |
Returns for 1 year | 17.90 | 17.88 | 100% |
Returns for 3 years | 52.98 | 52.05 | 102% |
Returns for 5 years | 68.43 | 73.27 | 93% |
Returns for 10 years | 108.30 | 138.20 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFOIX | 18.90 | 0.33 | +1.78% |
Alger Mid Cap Focus I | |||
PEEAX | 15.16 | 0.13 | +0.86% |
PGIM Jennison Mid-Cap Growth A | |||
NBRTX | 26.93 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Inst | |||
MNOPX | 33.09 | 0.02 | +0.06% |
Morgan Stanley Inst International Opp R6 | |||
ODMAX | 44.00 | -0.18 | -0.41% |
Invesco Developing Markets A |