FRLPX | JLKAX | FRLPX / JLKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 1.618 | 2.021 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 615M | 3,220% |
Annual Yield % from dividends | 1.87 | 1.44 | 130% |
Returns for 1 year | 17.89 | 17.64 | 101% |
Returns for 3 years | 17.47 | -5.19 | -337% |
Returns for 5 years | N/A | 12.18 | - |
Returns for 10 years | N/A | 22.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTNX | 75.57 | 0.88 | +1.18% |
Macquarie Science and Technology R6 | |||
IYITX | 20.78 | 0.08 | +0.39% |
Macquarie International Core Eq R | |||
BGRKX | 9.21 | 0.02 | +0.22% |
BlackRock Global Equity Abs Rtn K | |||
IEGAX | 19.28 | 0.04 | +0.21% |
Invesco EQV Intl Small Company A | |||
QBDSX | 7.94 | 0.01 | +0.13% |
Quantified Managed Income Investor |