MDNLX | TSSAX | MDNLX / TSSAX | |
Total Expense Ratio | 0.76 | 0.81 | 94% |
Annual Report Gross Expense Ratio | 0.81 | 1.27 | 64% |
Fund Existence | 31 years | 16 years | - |
Gain YTD | 1.559 | 2.910 | 54% |
Front Load | 4% | 2% | 213% |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 379M | 1,572% |
Annual Yield % from dividends | 3.48 | 3.74 | 93% |
Returns for 1 year | 0.96 | 2.46 | 39% |
Returns for 3 years | 11.06 | 13.07 | 85% |
Returns for 5 years | 1.93 | 4.03 | 48% |
Returns for 10 years | 18.74 | 13.66 | 137% |
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 |