FFRHX | TFLIX | FFRHX / TFLIX | |
Total Expense Ratio | 0.73 | 0.63 | 116% |
Annual Report Gross Expense Ratio | 0.73 | 0.74 | 99% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | -1.485 | -0.948 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 16B | 261M | 6,130% |
Annual Yield % from dividends | 8.13 | 8.33 | 98% |
Returns for 1 year | 4.77 | 5.67 | 84% |
Returns for 3 years | 19.97 | 17.89 | 112% |
Returns for 5 years | 43.60 | 36.98 | 118% |
Returns for 10 years | 54.17 | 47.73 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYITX | 8.16 | 0.10 | +1.24% |
NYLI WMC International Research Eq Cl A | |||
ARSYX | 14.34 | N/A | N/A |
AB Global Real Estate Investment Advisor | |||
SOPYX | 29.98 | N/A | N/A |
ClearBridge Dividend Strategy I | |||
FMPAX | 25.18 | N/A | N/A |
Fidelity Advisor Mid Cap Value A | |||
BEMRX | 8.81 | N/A | N/A |
Brandes Emerging Markets Value R6 |