FFFMX | YAFIX | FFFMX / YAFIX | |
Total Expense Ratio | 0.32 | 1.07 | 30% |
Annual Report Gross Expense Ratio | 0.32 | 1.07 | 30% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.892 | 15.000 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.61B | 4,250% |
Annual Yield % from dividends | 1.72 | 1.80 | 96% |
Returns for 1 year | 5.24 | -0.07 | -7,745% |
Returns for 3 years | 42.53 | 22.87 | 186% |
Returns for 5 years | N/A | 22.87 | - |
Returns for 10 years | N/A | -2.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMQCX | 9.51 | 0.02 | +0.21% |
Ashmore Emerging Markets Active Eq C | |||
AEMMX | 13.82 | 0.02 | +0.14% |
American Century Emerging Markets A | |||
JFCAX | 38.47 | -0.17 | -0.44% |
JHancock Fundamental All Cap Core A | |||
VGINX | 89.32 | -0.89 | -0.99% |
JPMorgan US Value R6 | |||
HSMRX | 12.91 | -0.26 | -1.97% |
Hartford Small Cap Value R3 |