FITLX | FXAIX | FITLX / FXAIX | |
Total Expense Ratio | 0.11 | 0.01 | 733% |
Annual Report Gross Expense Ratio | 0.11 | 0.01 | 733% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.315 | 3.261 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 634B | 1% |
Annual Yield % from dividends | 1.28 | 1.26 | 102% |
Returns for 1 year | 12.31 | 13.83 | 89% |
Returns for 3 years | 62.47 | 61.97 | 101% |
Returns for 5 years | 113.65 | 114.03 | 100% |
Returns for 10 years | N/A | 215.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QFVIX | 26.14 | N/A | N/A |
Pear Tree Polaris Foreign Value Instl | |||
TSNIX | 50.82 | N/A | N/A |
T. Rowe Price Science & Tech I | |||
TRSYX | 15.16 | N/A | N/A |
T. Rowe Price Small-Cap Index | |||
JETNX | 17.30 | -0.01 | -0.06% |
Janus Henderson Global Sust Eq N | |||
TGCEX | 31.84 | -0.07 | -0.22% |
TCW Concentrated Large Cap Growth I Cl |