FMQTX | FMTFX | FMQTX / FMTFX | |
Total Expense Ratio | 0.83 | 0.58 | 143% |
Annual Report Gross Expense Ratio | 0.83 | 0.58 | 143% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -2.140 | -2.077 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 666M | 100% |
Annual Yield % from dividends | 3.02 | 3.27 | 93% |
Returns for 1 year | 1.53 | 1.79 | 86% |
Returns for 3 years | 1.74 | 2.31 | 75% |
Returns for 5 years | -4.08 | -3.29 | 124% |
Returns for 10 years | N/A | -3.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEGYX | 29.36 | N/A | N/A |
Invesco Discovery Mid Cap Growth Y | |||
BADEX | 10.56 | N/A | N/A |
BlackRock Defensive Advantage EM Inv A | |||
MUERX | 30.50 | N/A | N/A |
MFS Blended Research Core Equity R1 | |||
RRGRX | 7.08 | N/A | N/A |
DWS RREEF Global Real Estate Secc R6 | |||
PRPQX | 6.27 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |