FFFMX | TQVAX | FFFMX / TQVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.176 | 3.984 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 64M | 160,938% |
Annual Yield % from dividends | 2.21 | 0.39 | 573% |
Returns for 1 year | 13.14 | 13.94 | 94% |
Returns for 3 years | 14.67 | 7.98 | 184% |
Returns for 5 years | N/A | 35.71 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTCX | 43.54 | 0.37 | +0.86% |
Goldman Sachs US Tax-Managed Eq C | |||
GIZRX | 12.57 | 0.08 | +0.64% |
Invesco Global Infrastructure R | |||
RMFGX | 56.39 | 0.29 | +0.52% |
American Funds American Mutual R6 | |||
ZGFIX | 17.73 | 0.04 | +0.23% |
American Beacon Ninety One Gbl Frnchs R5 | |||
RTXSX | 12.40 | 0.02 | +0.16% |
Russell Inv Tax-Managed Real Assets S |