FMTFX | FRORX | FMTFX / FRORX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | -1.885 | -2.550 | 74% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 811M | 82% |
Annual Yield % from dividends | 3.27 | 3.29 | 99% |
Returns for 1 year | 1.98 | 1.00 | 199% |
Returns for 3 years | 2.51 | 1.26 | 200% |
Returns for 5 years | -3.10 | -3.52 | 88% |
Returns for 10 years | -2.97 | -4.38 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWCX | 10.98 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
MEMAX | 34.21 | 0.03 | +0.09% |
MFS Emerging Markets Equity A | |||
SSQSX | 15.24 | N/A | N/A |
State Street Instl Small-Cap Equity Svc | |||
ARSYX | 14.47 | -0.01 | -0.07% |
AB Global Real Estate Investment Advisor | |||
THCRX | 25.71 | -0.03 | -0.12% |
Thornburg Small/Mid Cap Growth R3 |