FMDRX | WILCX | FMDRX / WILCX | |
Total Expense Ratio | 0.88 | 0.95 | 93% |
Annual Report Gross Expense Ratio | 0.88 | 1.14 | 77% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 11.014 | 14.522 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12B | 132M | 6,911% |
Annual Yield % from dividends | 2.00 | 2.45 | 82% |
Returns for 1 year | 1.84 | 13.17 | 14% |
Returns for 3 years | 5.00 | 15.67 | 32% |
Returns for 5 years | 28.72 | 65.66 | 44% |
Returns for 10 years | -0.43 | 27.16 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 16.22 | N/A | N/A |
Lord Abbett Value Opportunities R2 | |||
MLORX | 8.34 | N/A | N/A |
Cohen & Steers Future of Energy R | |||
RIEBX | 26.14 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
TGVRX | 29.94 | -0.04 | -0.13% |
Thornburg International Equity R3 | |||
OCMPX | 17.52 | -0.03 | -0.17% |
Lazard International Quality Gr Open |