MMGAX | TFBIX | MMGAX / TFBIX | |
Total Expense Ratio | 0.90 | 0.41 | 220% |
Annual Report Gross Expense Ratio | 0.98 | 0.41 | 239% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -2.234 | -1.747 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 2.27B | 5% |
Annual Yield % from dividends | 3.07 | 3.52 | 87% |
Returns for 1 year | -0.96 | -0.01 | 12,768% |
Returns for 3 years | 6.76 | 9.18 | 74% |
Returns for 5 years | 0.44 | 3.16 | 14% |
Returns for 10 years | 11.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNBCX | 9.97 | -0.06 | -0.60% |
JPMorgan Income Builder C | |||
AICRX | 36.34 | -0.44 | -1.20% |
American Century Discplnd Cor Val R | |||
LIGYX | 11.21 | -0.19 | -1.67% |
Loomis Sayles International Growth Y | |||
STSAX | 6.80 | -0.12 | -1.73% |
Allspring Common Stock C | |||
VNVAX | 22.53 | -0.43 | -1.87% |
Natixis Vaughan Nelson Mid Cap A |