FMOQX | FMQTX | FMOQX / FMQTX | |
Total Expense Ratio | 0.55 | 0.83 | 66% |
Annual Report Gross Expense Ratio | 0.55 | 0.83 | 66% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.934 | -2.194 | 134% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 661M | 94% |
Annual Yield % from dividends | 3.73 | 3.08 | 121% |
Returns for 1 year | -0.82 | -0.12 | 701% |
Returns for 3 years | 0.90 | 1.21 | 74% |
Returns for 5 years | -5.53 | -6.24 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPVZX | 24.75 | 0.25 | +1.02% |
PGIM Quant Solutions Mid-Cap Val Z | |||
GMZPX | 33.80 | 0.25 | +0.75% |
Goldman Sachs Large Cap Gr Insghts P | |||
MGOCX | 34.24 | 0.24 | +0.71% |
NYLI WMC Enduring Capital Class C | |||
TRZKX | 71.54 | 0.02 | +0.03% |
T. Rowe Price International Discovery Z | |||
TSWMX | 10.39 | N/A | N/A |
TSW Emerging Markets Institutional |