FMDRX | NQGAX | FMDRX / NQGAX | |
Total Expense Ratio | 0.88 | 1.11 | 79% |
Annual Report Gross Expense Ratio | 0.88 | 1.27 | 69% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 11.189 | 11.292 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 140M | 6,524% |
Annual Yield % from dividends | 2.00 | 1.97 | 102% |
Returns for 1 year | 2.00 | 15.58 | 13% |
Returns for 3 years | 4.60 | 38.18 | 12% |
Returns for 5 years | 28.92 | 80.31 | 36% |
Returns for 10 years | -0.24 | 71.64 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSRX | 15.10 | 0.14 | +0.94% |
American Beacon Stephens Sm Cp Gr R6 | |||
RIEBX | 26.20 | 0.06 | +0.23% |
American Funds Income Fund of Amer R2E | |||
HMVJX | 15.23 | N/A | N/A |
Hartford MidCap Value I | |||
MLOCX | 8.28 | N/A | N/A |
Cohen & Steers Future of Energy C | |||
TIVRX | 31.29 | -0.04 | -0.13% |
Thornburg International Equity R5 |