FMDQX | FQMDX | FMDQX / FQMDX | |
Total Expense Ratio | 0.60 | 0.90 | 67% |
Annual Report Gross Expense Ratio | 0.60 | 0.90 | 67% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.719 | -1.869 | 92% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 318M | 100% |
Annual Yield % from dividends | 3.58 | 3.28 | 109% |
Returns for 1 year | -0.32 | -0.62 | 52% |
Returns for 3 years | 4.68 | 3.92 | 119% |
Returns for 5 years | -3.07 | -4.08 | 75% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFRNX | 63.13 | 0.93 | +1.50% |
Janus Henderson Forty N | |||
VCRQX | 14.25 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class R6 | |||
CBHMX | 8.75 | 0.01 | +0.11% |
Victory Market Neutral Income Member | |||
ANAVX | 22.69 | 0.02 | +0.09% |
Virtus NFJ International Value R6 | |||
SPMJX | 5.89 | N/A | -0.02% |
Invesco SteelPath MLP Alpha Plus R |