FLTMX | JITZX | FLTMX / JITZX | |
Total Expense Ratio | 0.37 | 0.30 | 123% |
Annual Report Gross Expense Ratio | 0.38 | 0.40 | 95% |
Fund Existence | 48 years | 8 years | - |
Gain YTD | 0.158 | -0.201 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 1.95B | 668% |
Annual Yield % from dividends | 2.76 | 3.89 | 71% |
Returns for 1 year | 1.64 | 1.38 | 119% |
Returns for 3 years | 8.84 | 6.81 | 130% |
Returns for 5 years | 4.68 | -0.89 | -526% |
Returns for 10 years | 21.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEMX | 8.57 | -0.10 | -1.15% |
Mondrian Emerging Markets Value Equity | |||
LGCWX | 18.35 | -0.23 | -1.24% |
Lord Abbett Global Equity R6 | |||
FASPX | 43.86 | -0.59 | -1.33% |
Fidelity Advisor Value Strategies M | |||
JFAMX | 33.36 | -0.50 | -1.48% |
JPMorgan Emerging Markets Equity A | |||
VLCGX | 16.57 | -0.31 | -1.84% |
VALIC Company I Large Capital Growth |