FTLTX | PEDPX | FTLTX / PEDPX | |
Total Expense Ratio | 0.00 | 6.30 | - |
Annual Report Gross Expense Ratio | 0.00 | 6.30 | - |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 1.234 | -0.929 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 390M | 5,179% |
Annual Yield % from dividends | 3.66 | 2.39 | 153% |
Returns for 1 year | 1.37 | -3.41 | -40% |
Returns for 3 years | -12.96 | -28.99 | 45% |
Returns for 5 years | -41.39 | -67.78 | 61% |
Returns for 10 years | N/A | -49.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAEZX | 26.32 | 0.17 | +0.65% |
Columbia Acorn European Inst | |||
HWSAX | 66.59 | 0.33 | +0.50% |
Hotchkis & Wiley Small Cap Value A | |||
KCISX | 13.68 | 0.06 | +0.44% |
Knights of Columbus International Eq S | |||
UBVRX | 74.72 | 0.09 | +0.12% |
Undiscovered Managers Behavioral Val R2 | |||
OSSIX | 21.48 | -0.01 | -0.05% |
Invesco Main Street Small Cap R6 |