FFRTX | FIQSX | FFRTX / FIQSX | |
Total Expense Ratio | 1.02 | 0.67 | 152% |
Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | -1.010 | -0.922 | 109% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 7.84 | 8.20 | 96% |
Returns for 1 year | 5.05 | 5.53 | 91% |
Returns for 3 years | 19.88 | 21.25 | 94% |
Returns for 5 years | 42.28 | 44.80 | 94% |
Returns for 10 years | 50.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDDVX | 16.53 | 0.05 | +0.30% |
Janus Henderson Responsible Intl Div D | |||
LBRIX | 29.13 | N/A | N/A |
ClearBridge Dividend Strategy FI | |||
AICGX | 34.64 | N/A | N/A |
American Century Discplnd Cor Val R5 | |||
ACWZX | 15.93 | N/A | N/A |
AMG GW&K Small/Mid Cap Growth Z | |||
IMEGX | 19.46 | -0.10 | -0.51% |
Macquarie Systematic Em Mkts Eq R6 |