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 | -1.808 | -1.703 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 662M | 100% |
Annual Yield % from dividends | 3.08 | 3.33 | 93% |
Returns for 1 year | -0.10 | 0.05 | -211% |
Returns for 3 years | 4.83 | 5.46 | 89% |
Returns for 5 years | -6.02 | -5.21 | 116% |
Returns for 10 years | N/A | -1.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHOX | 13.93 | -0.15 | -1.07% |
Morgan Stanley Inst Permanence C | |||
GEQYX | 59.66 | -0.67 | -1.11% |
GuideStone Funds Equity Index Instl | |||
MNNCX | 35.15 | -0.46 | -1.29% |
Victory Munder Multi-Cap C | |||
EKJYX | 13.54 | -0.18 | -1.31% |
Allspring Premier Large Co Gr Inst | |||
MECDX | 15.28 | -0.25 | -1.61% |
NYLI Epoch Capital Growth Class A |