FMDRX | TEGRX | FMDRX / TEGRX | |
Total Expense Ratio | 0.88 | 1.28 | 69% |
Annual Report Gross Expense Ratio | 0.88 | 1.28 | 69% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.585 | 6.403 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 8.47B | 107% |
Annual Yield % from dividends | 2.07 | 1.01 | 205% |
Returns for 1 year | -0.28 | 1.95 | -14% |
Returns for 3 years | 6.01 | 27.58 | 22% |
Returns for 5 years | 44.11 | 54.43 | 81% |
Returns for 10 years | -3.91 | 15.59 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERHX | 59.13 | 0.06 | +0.10% |
American Funds Europacific Growth R5E | |||
QSMLX | 16.49 | 0.01 | +0.06% |
AQR Small Cap Multi-Style I | |||
LVOPX | 16.83 | N/A | N/A |
Lord Abbett Value Opportunities P | |||
IYCEX | 16.90 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
OCMPX | 17.42 | -0.01 | -0.06% |
Lazard International Quality Gr Open |