FFOPX | FRLPX | FFOPX / FRLPX | |
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 | 4.230 | 4.278 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 20.4B | 100% |
Annual Yield % from dividends | 2.01 | 2.03 | 99% |
Returns for 1 year | 10.91 | 10.95 | 100% |
Returns for 3 years | 39.01 | 39.17 | 100% |
Returns for 5 years | 72.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFAX | 11.75 | 0.01 | +0.09% |
AlphaCentric Life Sciences & Hlthcare A | |||
MAPTX | 18.72 | 0.01 | +0.05% |
Matthews Pacific Tiger Investor | |||
IVCSX | 12.61 | -0.08 | -0.63% |
Voya Small Company Port I | |||
UBVUX | 77.92 | -0.50 | -0.64% |
Undiscovered Managers Behavioral Val R4 | |||
MTERX | 53.19 | -0.52 | -0.97% |
MFS Technology R2 |