FMDRX | GLOSX | FMDRX / GLOSX | |
Total Expense Ratio | 0.89 | 1.15 | 77% |
Annual Report Gross Expense Ratio | 0.89 | 1.15 | 77% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -1.046 | -4.553 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 470M | 1,761% |
Annual Yield % from dividends | 2.03 | 1.67 | 121% |
Returns for 1 year | -8.85 | -8.33 | 106% |
Returns for 3 years | -5.38 | 5.76 | -93% |
Returns for 5 years | 44.14 | 63.61 | 69% |
Returns for 10 years | -11.24 | 38.95 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFIX | 11.91 | -0.19 | -1.57% |
MFS Diversified Income I | |||
VTMFX | 42.24 | -1.12 | -2.58% |
Vanguard Tax-Managed Balanced Adm | |||
GURCX | 29.56 | -1.21 | -3.93% |
NAA Risk Managed Real Estate C | |||
HWSZX | 61.30 | -3.41 | -5.27% |
Hotchkis & Wiley Small Cap Value Z | |||
FRIEX | 14.78 | -0.91 | -5.80% |
Federated Hermes Emerging Markets Eq R6 |