FDMLX | FLPKX | FDMLX / FLPKX | |
Total Expense Ratio | 0.00 | 0.82 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.82 | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 11.195 | 13.029 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 24B | 12% |
Annual Yield % from dividends | 1.89 | 1.72 | 110% |
Returns for 1 year | 2.83 | -2.30 | -123% |
Returns for 3 years | -30.27 | 1.81 | -1,674% |
Returns for 5 years | -18.19 | 7.55 | -241% |
Returns for 10 years | -6.47 | -0.09 | 7,346% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOWIX | 20.99 | 0.26 | +1.25% |
Moerus Worldwide Value Institutional | |||
NREEX | 13.93 | 0.15 | +1.09% |
Neuberger Berman Real Estate E | |||
BMSVX | 15.53 | 0.05 | +0.32% |
MFS Blended Research Mid Cap Eq R4 | |||
WFICX | 15.81 | -0.04 | -0.25% |
North Star Small Cap Value Institutional | |||
MFRJX | 63.09 | -0.21 | -0.33% |
MFS Research R4 |