FLTMX | FSABX | FLTMX / FSABX | |
Total Expense Ratio | 0.36 | 0.07 | 514% |
Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
Fund Existence | 48 years | 6 years | - |
Gain YTD | -1.120 | -2.231 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 75.3M | 16,999% |
Annual Yield % from dividends | 2.70 | 2.84 | 95% |
Returns for 1 year | 1.18 | 0.54 | 218% |
Returns for 3 years | 5.96 | 3.04 | 196% |
Returns for 5 years | 5.32 | -0.03 | -18,186% |
Returns for 10 years | 18.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYEX | 25.75 | 0.39 | +1.54% |
American Century Real Estate Y | |||
PRDSX | 37.85 | 0.24 | +0.64% |
T. Rowe Price Integrated US Sm Gr Eq | |||
MSJIX | 15.68 | 0.03 | +0.19% |
Morgan Stanley Global Endurance I | |||
ILGGX | 18.61 | -0.02 | -0.11% |
Columbia Integrated Large Cap Gr Instl | |||
ACAAX | 27.89 | -0.08 | -0.29% |
Alger Capital Appreciation A |