| FFMFX | LTUIX | FFMFX / LTUIX | |
| Total Expense Ratio | 0.41 | 0.67 | 61% |
| Annual Report Gross Expense Ratio | 0.41 | 0.70 | 59% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | -0.832 | 0.523 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 75.9M | 17,128% |
| Annual Yield % from dividends | 4.43 | 3.05 | 145% |
| Returns for 1 year | 2.63 | 3.05 | 86% |
| Returns for 3 years | 15.20 | 14.75 | 103% |
| Returns for 5 years | 1.58 | 5.19 | 30% |
| Returns for 10 years | N/A | 14.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EICOX | 22.76 | 0.38 | +1.70% |
| Eaton Vance Emerg & Frntr Countrs Eq I | |||
| WSMNX | 28.46 | 0.24 | +0.85% |
| William Blair Small-Mid Cap Growth N | |||
| GRGRX | 55.93 | 0.37 | +0.67% |
| Goldman Sachs Equity Income R | |||
| PEQLX | 45.53 | 0.27 | +0.60% |
| Putnam Large Cap Value R5 | |||
| BGLYX | 12.51 | -0.09 | -0.71% |
| Brookfield Global Listed InfrastructureI | |||