FLUAX | RMFEX | FLUAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 21.020 | 18.965 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 105B | 1% |
Annual Yield % from dividends | 0.86 | 1.95 | 44% |
Returns for 1 year | 27.29 | 22.90 | 119% |
Returns for 3 years | 17.93 | 18.52 | 97% |
Returns for 5 years | 52.84 | 51.27 | 103% |
Returns for 10 years | 86.25 | 73.51 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JASOX | 28.31 | 0.41 | +1.47% |
JHancock New Opportunities A | |||
BPLSX | 15.54 | 0.10 | +0.65% |
Boston Partners Long/Short Equity Instl | |||
ECTMX | 17.60 | 0.11 | +0.63% |
Eaton Vance Dividend Builder C | |||
QFVIX | 23.56 | 0.08 | +0.34% |
Pear Tree Polaris Foreign Value Instl | |||
MINFX | 36.42 | 0.05 | +0.14% |
MFS International Intrinsic Value R2 |