MDNLX | THMIX | MDNLX / THMIX | |
Total Expense Ratio | 0.76 | 0.48 | 158% |
Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | 1.559 | 3.427 | 46% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 1.09B | 548% |
Annual Yield % from dividends | 3.48 | 3.88 | 90% |
Returns for 1 year | 0.96 | 2.84 | 34% |
Returns for 3 years | 11.06 | 12.72 | 87% |
Returns for 5 years | 1.93 | 5.03 | 38% |
Returns for 10 years | 18.74 | 14.86 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGBX | 2.82 | N/A | N/A |
Templeton Global Balanced C | |||
BIRIX | 23.27 | -0.01 | -0.04% |
BlackRock Sustainable Adg Lg Cp Cr Instl | |||
JDVNX | 25.44 | -0.14 | -0.55% |
JHancock Disciplined Value NAV | |||
SACRX | 8.45 | -0.05 | -0.59% |
Spirit of America Real Estate Inc&Gr C | |||
VIMCX | 61.61 | -1.05 | -1.68% |
Virtus KAR Mid-Cap Core I |