FTFQX | MSCVX | FTFQX / MSCVX | |
Total Expense Ratio | 0.76 | 0.78 | 97% |
Annual Report Gross Expense Ratio | 0.76 | 0.79 | 96% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -0.085 | -0.318 | 27% |
Front Load | 4% | 3% | 150% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.3B | 987% |
Annual Yield % from dividends | 3.63 | 3.53 | 103% |
Returns for 1 year | -1.00 | -0.48 | 207% |
Returns for 3 years | 8.63 | 10.91 | 79% |
Returns for 5 years | -2.90 | 1.25 | -232% |
Returns for 10 years | N/A | 24.47 | - |
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 |