FUEPX | MRNPX | FUEPX / MRNPX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.57 | 0.95 | 60% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 10.956 | 14.206 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 816M | 16,299% |
Annual Yield % from dividends | 1.33 | 0.21 | 645% |
Returns for 1 year | 0.47 | 23.75 | 2% |
Returns for 3 years | 21.69 | 45.63 | 48% |
Returns for 5 years | N/A | 24.36 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASEX | 53.99 | N/A | N/A |
Nuveen Mid Cap Value 1 A | |||
LAVLX | 33.12 | N/A | N/A |
Lord Abbett Mid Cap Stock A | |||
TGVAX | 29.32 | -0.27 | -0.91% |
Thornburg International Equity A | |||
RIDGX | 25.86 | -0.25 | -0.96% |
American Funds Income Fund of Amer R6 | |||
BTLSX | 8.89 | -0.09 | -1.00% |
Baillie Gifford Intl Concntr Gr EqsInstl |