FTANX | JSLMX | FTANX / JSLMX | |
Total Expense Ratio | 0.51 | 1.12 | 46% |
Annual Report Gross Expense Ratio | 0.51 | 1.22 | 42% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | -1.680 | -2.674 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.95B | 2B | 98% |
Annual Yield % from dividends | 3.01 | 3.38 | 89% |
Returns for 1 year | 4.49 | 3.85 | 117% |
Returns for 3 years | 6.55 | 1.08 | 609% |
Returns for 5 years | 19.43 | 12.01 | 162% |
Returns for 10 years | 28.88 | 4.56 | 634% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCSGX | 12.32 | N/A | N/A |
PACE Small/Medium Co Growth Equity P | |||
GSROX | 11.49 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R | |||
TRWCX | 21.11 | N/A | N/A |
Transamerica International Equity C | |||
RAIRX | 24.15 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
CDHRX | 30.66 | N/A | N/A |
Calvert International Responsible Idx R6 |