FLTMX | FTABX | FLTMX / FTABX | |
Total Expense Ratio | 0.37 | 0.25 | 148% |
Annual Report Gross Expense Ratio | 0.38 | 0.44 | 86% |
Fund Existence | 48 years | 24 years | - |
Gain YTD | 0.259 | -0.998 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 3.31B | 392% |
Annual Yield % from dividends | 2.76 | 3.15 | 87% |
Returns for 1 year | 1.74 | 0.49 | 353% |
Returns for 3 years | 8.95 | 10.09 | 89% |
Returns for 5 years | 4.79 | 4.41 | 109% |
Returns for 10 years | 21.89 | 25.09 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEVX | 10.15 | N/A | N/A |
American Century International Val Inv | |||
AFCGX | 18.92 | N/A | N/A |
American Century Focused Intl Gr G | |||
JHDFX | 18.66 | N/A | N/A |
JPMorgan Hedged Equity 2 R5 | |||
VKSGX | 10.14 | N/A | N/A |
Virtus KAR Small-Mid Cap Value R6 | |||
RSQCX | 12.58 | -0.04 | -0.32% |
Royce Small-Cap Special Equity Consult |