FLTMX | JITZX | FLTMX / JITZX | |
Total Expense Ratio | 0.36 | 0.30 | 120% |
Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
Fund Existence | 48 years | 7 years | - |
Gain YTD | -1.120 | -1.084 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.96B | 652% |
Annual Yield % from dividends | 2.70 | 3.82 | 71% |
Returns for 1 year | 1.18 | 1.75 | 68% |
Returns for 3 years | 5.96 | 3.18 | 188% |
Returns for 5 years | 5.32 | -0.04 | -13,718% |
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 |