FMDRX | TEGRX | FMDRX / TEGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -4.036 | 4.434 | -91% |
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 | 8.29B | 96% |
Annual Yield % from dividends | 1.51 | 1.00 | 151% |
Returns for 1 year | -3.47 | 5.14 | -67% |
Returns for 3 years | -4.85 | 10.89 | -45% |
Returns for 5 years | -2.04 | 20.99 | -10% |
Returns for 10 years | -7.05 | 15.19 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDIPX | 24.09 | 0.15 | +0.63% |
Vanguard Developed Markets Index Ins Pls | |||
WILJX | 19.45 | 0.06 | +0.31% |
William Blair International Ldrs R6 | |||
DGEYX | 21.31 | 0.06 | +0.28% |
BNY Mellon Global Emerging Mkts - Y | |||
ABSAX | 22.34 | 0.01 | +0.04% |
American Beacon Small Cp Val A | |||
VVERX | 7.37 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq R6 |