FLXSX | FTHFX | FLXSX / FTHFX | |
Total Expense Ratio | 0.00 | 0.63 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -15.332 | -11.184 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 9.2B | 5% |
Annual Yield % from dividends | 1.51 | 0.82 | 185% |
Returns for 1 year | -2.01 | -6.54 | 31% |
Returns for 3 years | -0.82 | 20.67 | -4% |
Returns for 5 years | 61.53 | 94.67 | 65% |
Returns for 10 years | N/A | 78.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSYX | 13.20 | 0.12 | +0.92% |
T. Rowe Price Small-Cap Index | |||
LSFLX | 12.38 | 0.08 | +0.65% |
Lord Abbett Focused Large Cap Value R4 | |||
LAVYX | 14.29 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
PLFMX | 25.52 | N/A | N/A |
Principal Large Cap S&P 500 Index R3 | |||
CAPRX | 8.32 | N/A | N/A |
Federated Hermes Capital Income R |