FSTQX | TRMZX | FSTQX / TRMZX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.50 | 2% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 0.719 | 2.526 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 7.19B | 202% |
Annual Yield % from dividends | 3.05 | 3.95 | 77% |
Returns for 1 year | 1.53 | 4.17 | 37% |
Returns for 3 years | 7.17 | 5.15 | 139% |
Returns for 5 years | N/A | -3.94 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMCRX | 44.71 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
JEVRX | 10.32 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq R6 | |||
QCENX | 21.63 | -0.05 | -0.23% |
AQR Large Cap Multi-Style N | |||
RICFX | 65.13 | -0.33 | -0.50% |
American Funds Invmt Co of Amer R5 | |||
TGIRX | 32.77 | -0.27 | -0.82% |
Thornburg International Equity R6 |