FUFRX | ICTUX | FUFRX / ICTUX | |
Total Expense Ratio | 0.50 | 1.45 | 34% |
Annual Report Gross Expense Ratio | 0.52 | 1.45 | 36% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 5.515 | 9.488 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.68B | 24.2M | 27,616% |
Annual Yield % from dividends | 2.49 | 2.13 | 117% |
Returns for 1 year | 11.83 | 18.68 | 63% |
Returns for 3 years | 14.14 | 3.76 | 376% |
Returns for 5 years | 36.15 | 36.18 | 100% |
Returns for 10 years | 59.95 | 61.86 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSSCX | 21.09 | 0.03 | +0.14% |
Loomis Sayles Small Cap Value Instl | |||
HFDTX | 18.53 | 0.02 | +0.11% |
Hartford Schroders US MidCap Opps R5 | |||
FSMDX | 33.24 | -0.01 | -0.03% |
Fidelity Mid Cap Index | |||
NINDX | 57.18 | -0.03 | -0.05% |
Columbia Large Cap Index Inst | |||
LFVCX | 24.68 | -0.03 | -0.12% |
Lord Abbett Focused Small Cap Value C |