FMDRX | FTGFX | FMDRX / FTGFX | |
Total Expense Ratio | 0.89 | 0.74 | 120% |
Annual Report Gross Expense Ratio | 0.89 | 0.74 | 120% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.290 | -3.988 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 7.68B | 110% |
Annual Yield % from dividends | 2.03 | 1.17 | 173% |
Returns for 1 year | -3.74 | -2.33 | 160% |
Returns for 3 years | -3.15 | 11.53 | -27% |
Returns for 5 years | 32.86 | 42.66 | 77% |
Returns for 10 years | -10.28 | 8.55 | -120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIAX | 9.69 | 0.10 | +1.04% |
Russell Inv Global Infrastructure A | |||
JDINX | 45.64 | 0.40 | +0.88% |
Janus Henderson Overseas N | |||
EPLMX | 19.95 | 0.07 | +0.35% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
AMRFX | 53.14 | N/A | N/A |
American Funds American Mutual F2 | |||
SASVX | 5.56 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A |