FMDRX | JGERX | FMDRX / JGERX | |
Total Expense Ratio | 0.89 | 1.39 | 64% |
Annual Report Gross Expense Ratio | 0.89 | 1.40 | 64% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.006 | 1.705 | 411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.86B | 713M | 1,242% |
Annual Yield % from dividends | 2.07 | 0.82 | 251% |
Returns for 1 year | -1.65 | -8.10 | 20% |
Returns for 3 years | 7.63 | 6.52 | 117% |
Returns for 5 years | 39.28 | 16.83 | 233% |
Returns for 10 years | -5.33 | 14.22 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSRX | 14.93 | 0.07 | +0.47% |
NYLI Fiera SMID Growth Class A | |||
FGSKX | 51.70 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth R6 | |||
JSVTX | 13.65 | N/A | N/A |
Janus Henderson Small-Mid Cap Value T | |||
GSINX | 21.63 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
BRXBX | 14.28 | -0.02 | -0.14% |
MFS Blended Research Intl Eq B |