MMGAX | TFBVX | MMGAX / TFBVX | |
Total Expense Ratio | 0.90 | 0.42 | 214% |
Annual Report Gross Expense Ratio | 0.98 | 0.42 | 233% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -2.498 | -2.844 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.29B | 8% |
Annual Yield % from dividends | 3.02 | 3.44 | 88% |
Returns for 1 year | 0.61 | 0.61 | 99% |
Returns for 3 years | 4.73 | 6.30 | 75% |
Returns for 5 years | 1.48 | 1.79 | 83% |
Returns for 10 years | 10.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFENX | 14.48 | 0.01 | +0.07% |
Allspring International Equity Inst | |||
PAREX | 11.70 | -0.01 | -0.09% |
T. Rowe Price Real Estate Advisor | |||
AMANX | 65.37 | -0.21 | -0.32% |
Amana Income Investor | |||
GEORX | 6.12 | -0.02 | -0.33% |
Pear Tree Essex Environmental Opps R6 | |||
UBVAX | 75.82 | -0.48 | -0.63% |
Undiscovered Managers Behavioral Val A |