FLTMX | TSSAX | FLTMX / TSSAX | |
Total Expense Ratio | 0.36 | 0.81 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 48 years | 16 years | - |
Gain YTD | -1.020 | -1.037 | 98% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 353M | 3,626% |
Annual Yield % from dividends | 2.70 | 3.60 | 75% |
Returns for 1 year | 1.59 | 2.45 | 65% |
Returns for 3 years | 6.71 | 7.20 | 93% |
Returns for 5 years | 6.75 | 4.86 | 139% |
Returns for 10 years | 19.13 | 8.99 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWMIX | 11.19 | 0.01 | +0.09% |
American Century Emerging Markets Inv | |||
WMMAX | 13.37 | N/A | N/A |
TETON Westwood Mighty Mites A | |||
TEQKX | 11.13 | -0.03 | -0.27% |
Nuveen Emerging Markets Eq Idx A | |||
STRMX | 14.37 | -0.05 | -0.35% |
Sterling Capital Mid Value R6 | |||
NWALX | 32.60 | -0.14 | -0.43% |
Nationwide BNY Mellon Dyn US Eq Inc A |