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 | 14.463 | 14.531 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 8B | 100% |
Annual Yield % from dividends | 1.82 | 1.83 | 99% |
Returns for 1 year | 22.57 | 22.58 | 100% |
Returns for 3 years | 11.41 | 11.48 | 99% |
Returns for 5 years | 44.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTAX | 15.43 | -0.09 | -0.58% |
Virtus KAR Global Quality Dividend A | |||
ADNCX | 13.71 | -0.09 | -0.65% |
American Beacon ARK Transfmt Innov C | |||
FMCSX | 44.68 | -0.47 | -1.04% |
Fidelity Mid-Cap Stock | |||
JRSNX | 12.10 | -0.13 | -1.06% |
JH Adaptive Risk Mgd U.S. Eq N | |||
GTMUX | 25.22 | -0.48 | -1.87% |
Goldman Sachs Small/Mid Cap Growth R6 |