FFLEX | RFUTX | FFLEX / RFUTX | |
Total Expense Ratio | 0.08 | 0.39 | 21% |
Annual Report Gross Expense Ratio | 0.08 | 0.39 | 21% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.264 | 3.514 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 15.9B | 55% |
Annual Yield % from dividends | 1.97 | 1.17 | 168% |
Returns for 1 year | 10.98 | 8.44 | 130% |
Returns for 3 years | 39.16 | 30.49 | 128% |
Returns for 5 years | 72.52 | 51.90 | 140% |
Returns for 10 years | N/A | 87.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIJX | 39.00 | -0.13 | -0.33% |
Principal Equity Income J | |||
LAVFX | 14.80 | -0.06 | -0.40% |
Lord Abbett Fundamental Equity F | |||
TMCGX | 14.37 | -0.07 | -0.48% |
Thrivent Mid Cap Growth S | |||
EIDIX | 17.25 | -0.10 | -0.58% |
Eaton Vance Global Equity Income I | |||
STCAX | 15.09 | -0.16 | -1.05% |
Virtus Silvant Large-Cap Growth Stk I |