FFFMX | MDDRX | FFFMX / MDDRX | |
Total Expense Ratio | 0.32 | 1.09 | 29% |
Annual Report Gross Expense Ratio | 0.32 | 1.09 | 29% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 1.243 | 0.324 | 384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 324M | 31,173% |
Annual Yield % from dividends | 1.93 | 1.37 | 140% |
Returns for 1 year | 5.03 | -22.63 | -22% |
Returns for 3 years | 19.42 | -18.49 | -105% |
Returns for 5 years | N/A | 11.91 | - |
Returns for 10 years | N/A | -26.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIVX | 15.05 | 0.13 | +0.87% |
JHancock Disciplined Value Intl NAV | |||
AIVOX | 9.57 | 0.07 | +0.74% |
American Century International Opps A | |||
MDFSX | 7.36 | N/A | N/A |
Manning & Napier Disciplined Value S | |||
WCMAX | 11.31 | N/A | N/A |
WCM Mid Cap Quality Value Institutional | |||
SXPAX | 46.15 | -0.03 | -0.06% |
DWS S&P 500 Index A |