FMQOX | FRORX | FMQOX / FRORX | |
Total Expense Ratio | 0.83 | 0.67 | 124% |
Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.466 | -1.860 | 133% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 800M | 77% |
Annual Yield % from dividends | 3.44 | 3.40 | 101% |
Returns for 1 year | -0.69 | -0.20 | 342% |
Returns for 3 years | 3.52 | 4.21 | 83% |
Returns for 5 years | -6.19 | -5.31 | 117% |
Returns for 10 years | N/A | -2.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIECX | 20.60 | 0.22 | +1.08% |
JPMorgan International Equity C | |||
MXIVX | 14.86 | 0.13 | +0.88% |
Empower International Value Inv | |||
CIQRX | 12.67 | 0.08 | +0.64% |
Segall Bryant & Hamll Intl Eq Retl | |||
FLXSX | 15.67 | N/A | N/A |
Fidelity Flex Small Cap Index | |||
TMCLX | 8.90 | -0.01 | -0.11% |
Transamerica Energy Infrastructure C |