FFLEX | FUIPX | FFLEX / FUIPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 4.264 | 4.270 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 8.82B | 100% |
Annual Yield % from dividends | 1.97 | 2.00 | 99% |
Returns for 1 year | 10.98 | 10.95 | 100% |
Returns for 3 years | 39.16 | 39.15 | 100% |
Returns for 5 years | 72.52 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INRSX | 16.33 | 0.14 | +0.86% |
Macquarie Natural Resources R6 | |||
MSEPX | 21.82 | 0.07 | +0.32% |
Morgan Stanley Inst Emerging Mkts C | |||
PQCCX | 9.09 | -0.02 | -0.22% |
PGIM Quant Solutions Mid-Cap Index R6 | |||
AHGCX | 9.98 | -0.03 | -0.30% |
American Century Heritage C | |||
FALAX | 49.21 | -0.20 | -0.40% |
Fidelity Advisor Large Cap A |