FEYAX | FIQCX | FEYAX / FIQCX | |
Total Expense Ratio | 0.94 | 0.57 | 165% |
Annual Report Gross Expense Ratio | 0.94 | 0.57 | 165% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 11.528 | 11.771 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 1.08 | 1.46 | 74% |
Returns for 1 year | 13.92 | 14.36 | 97% |
Returns for 3 years | 40.34 | 41.98 | 96% |
Returns for 5 years | 52.71 | 55.62 | 95% |
Returns for 10 years | 81.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLTX | 4.97 | 0.06 | +1.22% |
Transamerica Small Cap Value I3 | |||
IAXTX | 9.89 | 0.11 | +1.12% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
MDDRX | 10.05 | 0.04 | +0.40% |
MassMutual Diversified Value R4 | |||
JSLNX | 20.34 | -0.04 | -0.20% |
Janus Henderson Global Select N | |||
MIEJX | 39.93 | -0.22 | -0.55% |
MFS International Equity A |