FLTMX | TIXHX | FLTMX / TIXHX | |
Total Expense Ratio | 0.37 | 0.40 | 92% |
Annual Report Gross Expense Ratio | 0.38 | 0.44 | 86% |
Fund Existence | 48 years | 9 years | - |
Gain YTD | -0.383 | -0.636 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 200M | 6,350% |
Annual Yield % from dividends | 2.74 | 3.22 | 85% |
Returns for 1 year | 1.31 | 0.78 | 168% |
Returns for 3 years | 8.54 | 6.34 | 135% |
Returns for 5 years | 6.51 | 1.57 | 414% |
Returns for 10 years | 20.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 65.63 | 0.53 | +0.81% |
American Funds New Perspective R5 | |||
JNUSX | 16.71 | N/A | N/A |
JPMorgan Developed International Value L | |||
BITSX | 26.65 | N/A | N/A |
iShares Total US Stock Market Idx Instl | |||
JIAGX | 9.12 | N/A | N/A |
JHancock Multi-Asset High Income C | |||
MMZOX | 17.08 | N/A | N/A |
MassMutual Equity Opports Y |