FFMMX | TMMAX | FFMMX / TMMAX | |
Total Expense Ratio | 0.36 | 1.00 | 36% |
Annual Report Gross Expense Ratio | 0.36 | 1.22 | 30% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -1.097 | 1.235 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 699M | 13,920% |
Annual Yield % from dividends | 1.85 | 0.78 | 237% |
Returns for 1 year | 4.47 | -9.41 | -48% |
Returns for 3 years | 11.53 | -14.88 | -78% |
Returns for 5 years | N/A | 16.60 | - |
Returns for 10 years | N/A | 31.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACLX | 33.26 | N/A | N/A |
T. Rowe Price Capital Appreciation Adv | |||
TORIX | 19.05 | N/A | N/A |
Tortoise Energy Infrastructure TR Ins | |||
LBDRX | 19.37 | N/A | N/A |
BrandywineGLOBAL Div US Large Value R | |||
GSISX | 29.79 | N/A | N/A |
Goldman Sachs International Eq ESG Svc | |||
FCVFX | 28.43 | N/A | N/A |
Fidelity Advisor Value C |