FMBRX | FMDRX | FMBRX / FMDRX | |
Total Expense Ratio | 0.72 | 0.88 | 82% |
Annual Report Gross Expense Ratio | 0.72 | 0.88 | 82% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 11.062 | 11.014 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 9.12B | 36% |
Annual Yield % from dividends | 1.86 | 2.00 | 93% |
Returns for 1 year | 8.40 | 1.84 | 456% |
Returns for 3 years | 7.40 | 5.00 | 148% |
Returns for 5 years | 28.31 | 28.72 | 99% |
Returns for 10 years | 10.16 | -0.43 | -2,382% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 16.22 | N/A | N/A |
Lord Abbett Value Opportunities R2 | |||
MLORX | 8.34 | N/A | N/A |
Cohen & Steers Future of Energy R | |||
RIEBX | 26.14 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
TGVRX | 29.94 | -0.04 | -0.13% |
Thornburg International Equity R3 | |||
OCMPX | 17.52 | -0.03 | -0.17% |
Lazard International Quality Gr Open |