FRLPX | FZTKX | FRLPX / FZTKX | |
Total Expense Ratio | 0.05 | 0.45 | 11% |
Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.598 | 8.590 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 19.3B | 112% |
Annual Yield % from dividends | 1.96 | 1.57 | 125% |
Returns for 1 year | 14.49 | 11.62 | 125% |
Returns for 3 years | 51.25 | 47.80 | 107% |
Returns for 5 years | 74.07 | 46.72 | 159% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUESX | 34.69 | 0.21 | +0.61% |
MFS Blended Research Core Equity R2 | |||
HCACX | 25.12 | 0.15 | +0.60% |
Hartford Capital Appreciation C | |||
DTLVX | 22.37 | 0.09 | +0.40% |
Wilshire Large Company Value Invmt | |||
MSOAX | 39.59 | 0.13 | +0.33% |
NYLI WMC Enduring Capital Class A | |||
BIDEX | 11.10 | -0.03 | -0.27% |
BlackRock Defensive Advantage EM Instl |