FTFQX | MCOIX | FTFQX / MCOIX | |
Total Expense Ratio | 0.76 | 0.50 | 152% |
Annual Report Gross Expense Ratio | 0.76 | 0.51 | 149% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -0.085 | -0.129 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.29B | 991% |
Annual Yield % from dividends | 3.63 | 3.83 | 95% |
Returns for 1 year | -1.00 | -0.20 | 497% |
Returns for 3 years | 8.63 | 11.85 | 73% |
Returns for 5 years | -2.90 | 2.60 | -112% |
Returns for 10 years | N/A | 28.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMAPX | 10.29 | 0.04 | +0.39% |
Westwood Salient MLP & Engy Infras A | |||
ANWFX | 72.05 | 0.08 | +0.11% |
American Funds New Perspective F2 | |||
SIVLX | 16.80 | N/A | N/A |
Seafarer Overseas Value Institutional | |||
GTLIX | 21.62 | -0.05 | -0.23% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
THVRX | 30.98 | -0.10 | -0.32% |
Thornburg International Equity R4 |