FFMMX | IDHIX | FFMMX / IDHIX | |
Total Expense Ratio | 0.36 | 0.70 | 51% |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 6.479 | 5.049 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 504M | 21,032% |
Annual Yield % from dividends | 1.81 | 3.04 | 60% |
Returns for 1 year | 9.49 | 9.26 | 103% |
Returns for 3 years | 29.73 | 32.50 | 91% |
Returns for 5 years | N/A | 83.54 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 81.64 | N/A | N/A |
Undiscovered Managers Behavioral Val R6 | |||
TQSMX | 22.70 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq | |||
HDCTX | 9.92 | N/A | N/A |
Rational Equity Armor Fund Instl | |||
KCISX | 14.24 | N/A | N/A |
Knights of Columbus International Eq S | |||
TALCX | 15.17 | N/A | N/A |
Transamerica Large Cap Value R6 |