FMDRX | TEPLX | FMDRX / TEPLX | |
Total Expense Ratio | 0.89 | 1.03 | 86% |
Annual Report Gross Expense Ratio | 0.89 | 1.03 | 86% |
Fund Existence | 12 years | 70 years | - |
Gain YTD | -1.046 | -8.136 | 13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 7.38B | 112% |
Annual Yield % from dividends | 2.03 | 1.08 | 188% |
Returns for 1 year | -8.85 | -9.69 | 91% |
Returns for 3 years | -5.38 | 4.16 | -129% |
Returns for 5 years | 44.14 | 45.19 | 98% |
Returns for 10 years | -11.24 | 3.85 | -292% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSYX | 5.70 | -0.11 | -1.89% |
Allspring Diversified Income Bldr Inst | |||
RVVHX | 8.17 | -0.26 | -3.08% |
Royce Small-Cap Value Investment | |||
OLGAX | 64.67 | -4.12 | -5.99% |
JPMorgan Large Cap Growth A | |||
MGRPX | 46.11 | -3.06 | -6.22% |
Morgan Stanley Inst Growth R6 | |||
NIQEX | 12.12 | -0.88 | -6.77% |
Neuberger Berman International Eq E |