FMDIX | FOFQX | FMDIX / FOFQX | |
Total Expense Ratio | 1.29 | 0.82 | 157% |
Annual Report Gross Expense Ratio | 1.29 | 0.82 | 157% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.553 | -2.209 | 116% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 797M | 40% |
Annual Yield % from dividends | 2.78 | 3.24 | 86% |
Returns for 1 year | -1.44 | -0.74 | 194% |
Returns for 3 years | 4.09 | 3.92 | 104% |
Returns for 5 years | -6.04 | -6.15 | 98% |
Returns for 10 years | -6.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFMIX | 16.17 | -0.19 | -1.16% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
LGCYX | 18.28 | -0.24 | -1.30% |
Lord Abbett Global Equity I | |||
AEYCX | 32.27 | -0.46 | -1.41% |
American Century Equity Growth C | |||
JEMCX | 31.91 | -0.48 | -1.48% |
JPMorgan Emerging Markets Equity C | |||
VLCGX | 16.57 | -0.31 | -1.84% |
VALIC Company I Large Capital Growth |