FILBX | FLIBX | FILBX / FLIBX | |
Total Expense Ratio | 0.29 | 0.34 | 85% |
Annual Report Gross Expense Ratio | 0.29 | 0.34 | 85% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 4.386 | 4.405 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 2.22 | 2.19 | 101% |
Returns for 1 year | 8.57 | 8.57 | 100% |
Returns for 3 years | 0.11 | -0.05 | -213% |
Returns for 5 years | 4.52 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJCX | 15.84 | 0.21 | +1.34% |
Morgan Stanley Global Endurance C | |||
PCOTX | 16.43 | 0.11 | +0.67% |
Victory Pioneer Core Equity C | |||
CSRSX | 65.49 | 0.07 | +0.11% |
Cohen & Steers Realty Shares L | |||
HOOYX | 27.55 | -0.01 | -0.04% |
Hartford Schroders US Small Cap Opps Y | |||
OISVX | 12.64 | -0.03 | -0.24% |
Optimum Small-Mid Cap Value Instl |