FMDRX | FTGFX | FMDRX / FTGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 5.293 | 6.472 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 8.46B | 106% |
Annual Yield % from dividends | 1.51 | 1.14 | 133% |
Returns for 1 year | 1.32 | 8.50 | 16% |
Returns for 3 years | 6.79 | 16.81 | 40% |
Returns for 5 years | 4.85 | 26.04 | 19% |
Returns for 10 years | 2.79 | 20.69 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STLYX | 39.43 | N/A | N/A |
SEI Tax-Managed Large Cap Y (SIMT) | |||
TPCIX | 23.27 | -0.09 | -0.39% |
Timothy Plan Israel Common Values C | |||
RGAFX | 84.74 | -0.42 | -0.49% |
American Funds Growth Fund of Amer R5 | |||
SMRPX | 10.16 | -0.06 | -0.59% |
Westwood Salient MLP & Engy Infras Ultr | |||
SMYSX | 24.91 | -0.85 | -3.29% |
Franklin Global Equity IS |