FLTEX | LTEFX | FLTEX / LTEFX | |
Total Expense Ratio | 0.26 | 0.37 | 70% |
Annual Report Gross Expense Ratio | 0.27 | 0.38 | 71% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 2.551 | 2.551 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 5.67B | 100% |
Annual Yield % from dividends | 2.87 | 2.75 | 104% |
Returns for 1 year | 1.70 | 1.69 | 101% |
Returns for 3 years | 6.16 | 6.15 | 100% |
Returns for 5 years | -2.38 | -2.40 | 99% |
Returns for 10 years | N/A | 0.74 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SHXAX | 15.41 | 0.09 | +0.59% |
American Beacon Shapiro Equity Opps A | |||
JERTX | 12.39 | 0.07 | +0.57% |
Janus Henderson Global Real Estate T | |||
DHMYX | 27.04 | 0.03 | +0.11% |
Diamond Hill Small-Mid Cap Y | |||
DFSTX | 50.88 | 0.01 | +0.02% |
DFA US Small Cap I | |||
GIRPX | 11.11 | -0.06 | -0.54% |
Goldman Sachs Em Mkts Eq Insghts Inv |