FLTEX | LTEFX | FLTEX / LTEFX | |
Total Expense Ratio | 0.26 | 0.37 | 70% |
Annual Report Gross Expense Ratio | 0.26 | 0.37 | 70% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -0.458 | -0.458 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 2.82 | 2.71 | 104% |
Returns for 1 year | 0.80 | 0.79 | 101% |
Returns for 3 years | 1.81 | 1.80 | 101% |
Returns for 5 years | -3.94 | -3.99 | 99% |
Returns for 10 years | N/A | -1.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAOX | 15.60 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts A | |||
ESPRX | 36.71 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
GFCUX | 21.99 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity R6 | |||
TEEFX | 74.78 | N/A | N/A |
T. Rowe Price Tax-Efficient Equity I | |||
FEQAX | 13.21 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund A |