| FTYPX | JLKUX | FTYPX / JLKUX | |
| Total Expense Ratio | 0.05 | 0.63 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.97 | 5% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 13.460 | 13.739 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 483M | 5,052% |
| Annual Yield % from dividends | 1.75 | 1.61 | 108% |
| Returns for 1 year | 21.00 | 14.98 | 140% |
| Returns for 3 years | 70.85 | 56.80 | 125% |
| Returns for 5 years | 58.72 | 16.15 | 364% |
| Returns for 10 years | N/A | 76.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CLBAX | 41.02 | 0.10 | +0.24% |
| American Funds American Balanced 529-A | |||
| FGIWX | 12.65 | N/A | N/A |
| Nuveen Global Infrastructure R6 | |||
| HOOTX | 34.88 | N/A | N/A |
| Hartford Schroders US Small Cap Opps R5 | |||
| TAISX | 15.54 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq I | |||
| CGTDX | 135.49 | N/A | N/A |
| Columbia Global Technology Growth S | |||