MFSCX | TFBVX | MFSCX / TFBVX | |
Total Expense Ratio | 0.84 | 0.42 | 200% |
Annual Report Gross Expense Ratio | 0.89 | 0.42 | 212% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.284 | -2.451 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 1.3B | 17% |
Annual Yield % from dividends | 3.29 | 3.48 | 95% |
Returns for 1 year | -0.75 | -0.72 | 104% |
Returns for 3 years | 6.49 | 8.44 | 77% |
Returns for 5 years | -0.25 | 0.95 | -27% |
Returns for 10 years | 10.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMEFX | 26.24 | -0.14 | -0.53% |
American Funds Income Fund of Amer F2 | |||
JAMVX | 16.54 | -0.21 | -1.25% |
Janus Henderson VIT Mid Cap Value Instl | |||
RLIEX | 18.85 | -0.24 | -1.26% |
Lazard International Equity R6 | |||
GCTRX | 46.90 | -0.60 | -1.26% |
Goldman Sachs US Tax-Managed Eq R6 | |||
OCMPX | 17.44 | -0.31 | -1.75% |
Lazard International Quality Gr Open |