FMQTX | MPOCX | FMQTX / MPOCX | |
Total Expense Ratio | 0.83 | 0.53 | 157% |
Annual Report Gross Expense Ratio | 0.83 | 0.58 | 143% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -1.904 | -2.451 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 212M | 312% |
Annual Yield % from dividends | 3.08 | 3.62 | 85% |
Returns for 1 year | 0.18 | -0.14 | -133% |
Returns for 3 years | 1.51 | 3.30 | 46% |
Returns for 5 years | -5.96 | 1.60 | -372% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOCX | 34.24 | 0.24 | +0.71% |
NYLI WMC Enduring Capital Class C | |||
GMZPX | 33.55 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts P | |||
TRZKX | 71.52 | N/A | N/A |
T. Rowe Price International Discovery Z | |||
TSWMX | 10.39 | N/A | N/A |
TSW Emerging Markets Institutional | |||
SPVZX | 24.50 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val Z |