FTABX | MISHX | FTABX / MISHX | |
Total Expense Ratio | 0.25 | 0.22 | 114% |
Annual Report Gross Expense Ratio | 0.44 | 0.22 | 200% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -1.289 | -1.470 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 15.2B | 22% |
Annual Yield % from dividends | 3.15 | 4.64 | 68% |
Returns for 1 year | -0.32 | -0.46 | 70% |
Returns for 3 years | 6.70 | 6.66 | 101% |
Returns for 5 years | 2.48 | 5.41 | 46% |
Returns for 10 years | 24.03 | 18.16 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THGCX | 25.80 | 0.19 | +0.74% |
Thornburg International Equity C | |||
FFPNX | 70.28 | 0.45 | +0.64% |
American Funds New Perspective 529-F-2 | |||
DYGAX | 14.63 | 0.08 | +0.55% |
Meeder Dynamic Allocation Adviser | |||
SNEMX | 31.61 | 0.11 | +0.35% |
AB Emerging Markets | |||
BLRCX | 11.44 | -0.02 | -0.17% |
Brookfield Global Listed Real Estate C |