FFLEX | FUIPX | FFLEX / FUIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 14.153 | 14.222 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 8.37B | 100% |
Annual Yield % from dividends | 1.82 | 1.83 | 99% |
Returns for 1 year | 14.99 | 15.01 | 100% |
Returns for 3 years | 14.71 | 14.77 | 100% |
Returns for 5 years | 40.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SICNX | 11.86 | N/A | N/A |
Schwab® International Core Equity | |||
PGRUX | 9.53 | N/A | N/A |
Principal Global Real Estate Sec R5 | |||
FSPHX | 29.14 | -0.67 | -2.25% |
Fidelity Select Health Care | |||
FCGIX | 19.47 | -0.48 | -2.41% |
NYLI PineStone Global Equity Class I | |||
TLARX | 13.59 | -0.38 | -2.72% |
Transamerica Large Core ESG R |