FMDIX | TFBVX | FMDIX / TFBVX | |
Total Expense Ratio | 1.29 | 0.42 | 307% |
Annual Report Gross Expense Ratio | 1.29 | 0.42 | 307% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.553 | -2.451 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.3B | 25% |
Annual Yield % from dividends | 2.78 | 3.48 | 80% |
Returns for 1 year | -1.44 | -0.72 | 199% |
Returns for 3 years | 4.09 | 8.44 | 48% |
Returns for 5 years | -6.04 | 0.95 | -639% |
Returns for 10 years | -6.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMYX | 39.07 | 0.73 | +1.90% |
Invesco Gold & Special Minerals Y | |||
NBHRX | 14.50 | -0.10 | -0.68% |
Neuberger Berman Equity Income R3 | |||
BBGLX | 25.86 | -0.37 | -1.41% |
Bridge Builder Large Cap Growth | |||
MSTSX | 11.29 | -0.17 | -1.48% |
Morningstar Global Opportunistic Equity | |||
TSLCX | 4.17 | -0.07 | -1.65% |
Transamerica Small Cap Value C |