FLTEX | JHSHX | FLTEX / JHSHX | |
Total Expense Ratio | 0.26 | 1.36 | 19% |
Annual Report Gross Expense Ratio | 0.26 | 2.20 | 12% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 2.093 | 3.082 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 59.8M | 9,346% |
Annual Yield % from dividends | 2.86 | 2.71 | 106% |
Returns for 1 year | 1.12 | 1.79 | 62% |
Returns for 3 years | 4.07 | 11.00 | 37% |
Returns for 5 years | -3.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAIX | 42.99 | 0.13 | +0.30% |
Ariel Appreciation Institutional | |||
HDGRX | 36.69 | N/A | N/A |
Hartford Dividend and Growth R3 | |||
MNMIX | 15.01 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term I | |||
JIJIX | 15.21 | N/A | N/A |
JHancock International Dynamic Gr I | |||
MGZZX | 21.22 | N/A | N/A |
Morgan Stanley Inst Global Insgt R6 |