EXCAX | FTFQX | EXCAX / FTFQX | |
Total Expense Ratio | 0.29 | 0.76 | 38% |
Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -2.754 | -2.057 | 134% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 12.6B | 25% |
Annual Yield % from dividends | 3.37 | 3.64 | 93% |
Returns for 1 year | -3.30 | -2.09 | 158% |
Returns for 3 years | -0.95 | 3.71 | -26% |
Returns for 5 years | -10.14 | -5.55 | 183% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISIX | 19.75 | 0.39 | +2.01% |
Victory Trivalent International Sm-Cp I | |||
FMEUX | 31.99 | 0.52 | +1.65% |
Franklin Mutual International Value R6 | |||
EUGAX | 27.26 | 0.44 | +1.64% |
Morgan Stanley Europe Opportunity A | |||
RIDAX | 27.07 | 0.25 | +0.93% |
American Funds Income Fund of Amer R1 | |||
VALSX | 36.82 | 0.19 | +0.52% |
Value Line Select Growth Fund |