FMDRX | GLOSX | FMDRX / GLOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -4.539 | 5.745 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 518M | 1,533% |
Annual Yield % from dividends | 1.51 | 1.30 | 116% |
Returns for 1 year | -3.78 | 6.67 | -57% |
Returns for 3 years | -3.97 | 8.44 | -47% |
Returns for 5 years | -2.49 | 29.67 | -8% |
Returns for 10 years | -7.48 | 45.88 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCERX | 18.83 | 0.23 | +1.24% |
AQR Large Cap Multi-Style R6 | |||
TMLCX | 35.66 | 0.40 | +1.13% |
SEI Tax-Managed Large Cap F (SIMT) | |||
NWQFX | 33.86 | 0.33 | +0.98% |
Nuveen Small/Mid Cap Value R6 | |||
BALFX | 34.32 | 0.25 | +0.73% |
American Funds American Balanced F1 | |||
CCPCX | 14.16 | 0.08 | +0.57% |
FS Chiron Capital Allocation C |