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 | 3.929 | 3.153 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 613M | 3,344% |
Annual Yield % from dividends | 1.87 | 1.44 | 130% |
Returns for 1 year | 14.55 | 12.34 | 118% |
Returns for 3 years | 25.89 | 0.79 | 3,285% |
Returns for 5 years | N/A | 14.28 | - |
Returns for 10 years | N/A | 18.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
RISRX | 12.16 | -0.09 | -0.73% |
RBC International Small Cap Equity R6 | |||
FSIDX | 17.28 | -0.17 | -0.97% |
Fidelity Advisor Strategic Div & Inc I | |||
MIGWX | 26.25 | -0.62 | -2.31% |
Marsico Growth Institutional | |||
QISCX | 26.32 | -0.80 | -2.95% |
Federated Hermes MDT Small Cap Core IS |