FMDIX | FQMDX | FMDIX / FQMDX | |
Total Expense Ratio | 1.29 | 0.90 | 143% |
Annual Report Gross Expense Ratio | 1.29 | 0.90 | 143% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.127 | -1.869 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 318M | 100% |
Annual Yield % from dividends | 2.79 | 3.28 | 85% |
Returns for 1 year | -1.11 | -0.62 | 179% |
Returns for 3 years | 2.69 | 3.92 | 68% |
Returns for 5 years | -5.63 | -4.08 | 138% |
Returns for 10 years | -5.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFRDX | 55.96 | 0.83 | +1.51% |
Janus Henderson Forty D | |||
HISFX | 15.63 | 0.22 | +1.43% |
Hennessy Small Cap Financial Instl | |||
PRCFX | 28.42 | 0.06 | +0.21% |
T. Rowe Price Cap Apprec And Inc | |||
VCRCX | 14.18 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class C | |||
CBHIX | 8.82 | N/A | N/A |
Victory Market Neutral Income I |