FFFMX | FRETX | FFFMX / FRETX | |
Total Expense Ratio | 0.32 | 1.58 | 20% |
Annual Report Gross Expense Ratio | 0.32 | 1.59 | 20% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | 9.902 | 7.832 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 4.35B | 2,507% |
Annual Yield % from dividends | 1.79 | 1.37 | 131% |
Returns for 1 year | 12.15 | 6.18 | 196% |
Returns for 3 years | 31.64 | 26.64 | 119% |
Returns for 5 years | N/A | 50.83 | - |
Returns for 10 years | N/A | 57.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVINX | 39.83 | 0.32 | +0.81% |
Macquarie Global Growth Fund Class A | |||
OGMYX | 37.79 | 0.20 | +0.53% |
Invesco Gold & Special Minerals Y | |||
MINRX | 36.11 | 0.14 | +0.39% |
MFS International Intrinsic Value R1 | |||
GUSOX | 20.83 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value IV | |||
LSPIX | 5.41 | 0.01 | +0.19% |
LoCorr Spectrum Income I |