FRFTX | LANSX | FRFTX / LANSX | |
Total Expense Ratio | 1.18 | 0.78 | 151% |
Annual Report Gross Expense Ratio | 1.18 | 0.78 | 151% |
Fund Existence | 30 years | 41 years | - |
Gain YTD | -2.782 | -2.804 | 99% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 4.55B | 176% |
Annual Yield % from dividends | 3.13 | 3.70 | 84% |
Returns for 1 year | 0.71 | 0.81 | 88% |
Returns for 3 years | 0.32 | 3.42 | 9% |
Returns for 5 years | -3.78 | 2.65 | -142% |
Returns for 10 years | -6.43 | 8.30 | -77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHRX | 9.88 | 0.12 | +1.23% |
Cullen Enhanced Equity Income Retail | |||
RYZAX | 100.59 | 1.00 | +1.00% |
Rydex S&P 500 Pure Value H | |||
BPSCX | 21.52 | 0.18 | +0.84% |
Boston Partners Small Cap Value II Inv | |||
GSMYX | 20.42 | 0.14 | +0.69% |
Goldman Sachs Small/Mid Cap Growth Instl | |||
VINAX | 121.68 | 0.70 | +0.58% |
Vanguard Industrials Index Admiral |