FWMMX | MLVAX | FWMMX / MLVAX | |
Total Expense Ratio | 0.35 | 0.89 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 0.94 | 37% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.265 | 8.093 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206B | 348M | 59,195% |
Annual Yield % from dividends | 1.38 | 0.95 | 146% |
Returns for 1 year | 3.64 | -7.60 | -48% |
Returns for 3 years | 42.25 | 10.75 | 393% |
Returns for 5 years | N/A | 17.55 | - |
Returns for 10 years | N/A | 87.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 39.56 | N/A | N/A |
Invesco Emerging Markets ex-China A | |||
HSRUX | 28.38 | N/A | N/A |
Carillon Eagle Small Cap Growth R6 | |||
FSTSX | 19.97 | N/A | N/A |
Fidelity Series International Sm Cap | |||
BSGIX | 15.68 | N/A | N/A |
Baird Small/Mid Cap Growth Institutional | |||
FWCBX | 79.17 | N/A | N/A |
American Funds Capital Income Bldr 529F3 |