FTUIX | TTMIX | FTUIX / TTMIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 0.994 | -11.780 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 8.6B | 3% |
Annual Yield % from dividends | 2.06 | 0.09 | 2,303% |
Returns for 1 year | 26.53 | 0.50 | 5,280% |
Returns for 3 years | 4.16 | -13.31 | -31% |
Returns for 5 years | 12.33 | 21.87 | 56% |
Returns for 10 years | -2.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQJX | 12.18 | -0.20 | -1.62% |
Fidelity Advisor Hedged Equity Fund I | |||
JVSIX | 13.15 | -0.60 | -4.36% |
Janus Henderson Small-Mid Cap Value I | |||
LAVLX | 29.46 | -1.60 | -5.15% |
Lord Abbett Mid Cap Stock A | |||
RFEBX | 70.25 | -4.44 | -5.94% |
American Funds Fundamental Invs R2E | |||
ISIVX | 16.44 | -1.05 | -6.00% |
Voya US Stock Index Port A |