FTAHX | RITGX | FTAHX / RITGX | |
Total Expense Ratio | 0.38 | 0.32 | 119% |
Annual Report Gross Expense Ratio | 0.38 | 0.32 | 119% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 2.051 | 2.075 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 23.7B | 100% |
Annual Yield % from dividends | 6.72 | 6.79 | 99% |
Returns for 1 year | 9.11 | 9.19 | 99% |
Returns for 3 years | 22.52 | 22.77 | 99% |
Returns for 5 years | N/A | 43.66 | - |
Returns for 10 years | N/A | 65.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSSIX | 27.13 | 0.04 | +0.15% |
Loomis Sayles Small Cap Growth Instl | |||
NBSSX | 31.93 | N/A | N/A |
Neuberger Berman Focus Investor | |||
MLMSX | 21.71 | N/A | N/A |
Morgan Stanley Instl Global Core R6 | |||
IJMAX | 15.00 | -0.01 | -0.07% |
VY® JPMorgan Mid Cap Value A | |||
JDEAX | 42.82 | -0.04 | -0.09% |
JPMorgan US Research Enhanced Equity A |