FFRTX | NFFCX | FFRTX / NFFCX | |
Total Expense Ratio | 1.02 | 1.74 | 59% |
Annual Report Gross Expense Ratio | 1.02 | 1.74 | 59% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -1.010 | -0.451 | 224% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 16B | 1.48B | 1,084% |
Annual Yield % from dividends | 7.84 | 7.49 | 105% |
Returns for 1 year | 5.05 | 5.86 | 86% |
Returns for 3 years | 19.88 | 17.20 | 116% |
Returns for 5 years | 42.28 | 38.69 | 109% |
Returns for 10 years | 50.11 | 39.78 | 126% |
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 |