FLTMX | FZITX | FLTMX / FZITX | |
Total Expense Ratio | 0.37 | 0.65 | 57% |
Annual Report Gross Expense Ratio | 0.38 | 0.65 | 58% |
Fund Existence | 48 years | 20 years | - |
Gain YTD | 0.158 | 0.042 | 375% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 13B | 100% |
Annual Yield % from dividends | 2.76 | 2.48 | 111% |
Returns for 1 year | 1.64 | 1.36 | 121% |
Returns for 3 years | 8.84 | 7.94 | 111% |
Returns for 5 years | 4.68 | 3.24 | 144% |
Returns for 10 years | 21.65 | 18.25 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFMIX | 16.17 | -0.19 | -1.16% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
LGCRX | 18.10 | -0.23 | -1.25% |
Lord Abbett Global Equity R3 | |||
FVSKX | 51.58 | -0.68 | -1.30% |
Fidelity Value Strategies K | |||
JHUKX | 34.07 | -0.51 | -1.47% |
JPMorgan Emerging Markets Equity R4 | |||
JFACX | 35.59 | -0.58 | -1.60% |
JHancock Fundamental All Cap Core R2 |