FMDRX | LVAGX | FMDRX / LVAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.606 | 11.939 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.18B | 79.8M | 11,497% |
Annual Yield % from dividends | 1.51 | 2.22 | 68% |
Returns for 1 year | 8.26 | 21.40 | 39% |
Returns for 3 years | -1.99 | 18.40 | -11% |
Returns for 5 years | 8.85 | 47.32 | 19% |
Returns for 10 years | 0.37 | 78.69 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPDPX | 9.46 | 0.01 | +0.11% |
EuroPac International Dividend Income A | |||
MACEX | 12.50 | -0.08 | -0.64% |
Martin Currie Emerging Markets A | |||
QBNAX | 37.40 | -0.37 | -0.98% |
Pear Tree Polaris Small Cap Instl | |||
VSMPX | 265.08 | -3.50 | -1.30% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
TEEFX | 74.40 | -1.65 | -2.17% |
T. Rowe Price Tax-Efficient Equity I |