FFEIX | RMFCX | FFEIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 2.996 | 2.162 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 103B | 3% |
Annual Yield % from dividends | 1.29 | 1.69 | 76% |
Returns for 1 year | 7.80 | 12.43 | 63% |
Returns for 3 years | -1.01 | 12.60 | -8% |
Returns for 5 years | 7.88 | 37.82 | 21% |
Returns for 10 years | -0.65 | 65.18 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVYX | 15.89 | 0.08 | +0.51% |
American Century Mid Cap Value Y | |||
KCIIX | 12.50 | 0.06 | +0.48% |
Knights of Columbus International Eq I | |||
MSIQX | 10.18 | 0.04 | +0.39% |
Morgan Stanley Inst International Eq I | |||
SMCPX | 38.09 | 0.13 | +0.34% |
ClearBridge Mid Cap 1 | |||
HEMCX | 8.77 | 0.02 | +0.23% |
Janus Henderson Emerging Markets C |