FHLSX | JFLJX | FHLSX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 8.263 | 7.142 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9M | 3.99B | 2% |
Annual Yield % from dividends | 2.85 | 3.24 | 88% |
Returns for 1 year | 9.18 | 8.05 | 114% |
Returns for 3 years | 0.73 | 0.75 | 97% |
Returns for 5 years | N/A | 15.01 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNCFX | 2.37 | N/A | N/A |
Franklin Income R6 | |||
BAFYX | 10.78 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
RTXCX | 12.41 | -0.02 | -0.16% |
Russell Inv Tax-Managed Real Assets C | |||
ALVAX | 25.54 | -0.19 | -0.74% |
American Beacon Large Cap Value A | |||
HERIX | 10.36 | -0.08 | -0.77% |
Hartford Emerging Markets Equity I |