FMFTX | FSDPX | FMFTX / FSDPX | |
Total Expense Ratio | 1.24 | 0.71 | 175% |
Annual Report Gross Expense Ratio | 1.24 | 0.71 | 175% |
Fund Existence | 18 years | 39 years | - |
Gain YTD | -2.747 | -2.582 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 721M | 100% |
Annual Yield % from dividends | 0.51 | 1.05 | 49% |
Returns for 1 year | -16.75 | -16.18 | 104% |
Returns for 3 years | -20.27 | -18.72 | 108% |
Returns for 5 years | 47.55 | 52.05 | 91% |
Returns for 10 years | 5.22 | 8.76 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRISX | 20.60 | N/A | N/A |
Virtus KAR International Small-Mid CapR6 | |||
TOVIX | 15.55 | N/A | N/A |
American Beacon IMC Int Small Cap R5 | |||
JIGCX | 45.61 | N/A | N/A |
Janus Henderson Overseas C | |||
RMFEX | 52.79 | N/A | N/A |
American Funds American Mutual R4 | |||
EQIIX | 11.83 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Inst |