FMSHX | TESRX | FMSHX / TESRX | |
Total Expense Ratio | 0.70 | 1.25 | 56% |
Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 3.171 | 2.785 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 6.85B | 100% |
Annual Yield % from dividends | 1.90 | 1.38 | 137% |
Returns for 1 year | -1.89 | -2.62 | 72% |
Returns for 3 years | 8.47 | 6.87 | 123% |
Returns for 5 years | 23.63 | 20.95 | 113% |
Returns for 10 years | -6.67 | -9.37 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCMIX | 17.99 | 0.12 | +0.67% |
AMG TimesSquare International SmallCap Z | |||
CFCYX | 14.17 | -0.07 | -0.49% |
Columbia Flexible Capital Income Inst3 | |||
RLBBX | 36.43 | -0.25 | -0.68% |
American Funds American Balanced R2 | |||
MLXIX | 28.75 | -0.22 | -0.76% |
Catalyst Energy Infrastructure I | |||
TRWAX | 23.32 | -0.23 | -0.98% |
Transamerica International Equity A |