MFSSX | MTALX | MFSSX / MTALX | |
Total Expense Ratio | 0.82 | 0.57 | 144% |
Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | -3.096 | -3.075 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 377M | 100% |
Annual Yield % from dividends | 3.19 | 3.44 | 93% |
Returns for 1 year | -2.36 | -2.22 | 106% |
Returns for 3 years | 2.93 | 3.63 | 81% |
Returns for 5 years | -1.20 | -0.13 | 920% |
Returns for 10 years | 10.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSDX | 6.15 | 0.01 | +0.16% |
Allspring Diversified Income Bldr Adm | |||
TIQRX | 44.75 | -0.01 | -0.02% |
Nuveen Equity Index R | |||
FKALX | 51.78 | -0.11 | -0.21% |
Federated Hermes Kaufmann Small Cap R6 | |||
ADAVX | 4.55 | -0.01 | -0.24% |
abrdn Dynamic Dividend A | |||
MXEVX | 11.74 | -0.04 | -0.34% |
Empower Core Strategies Intl Eq Inv |