MPICX | TFEBX | MPICX / TFEBX | |
Total Expense Ratio | 0.59 | 0.25 | 236% |
Annual Report Gross Expense Ratio | 1.09 | 0.25 | 436% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -2.542 | -2.421 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.4M | 23.5B | 0% |
Annual Yield % from dividends | 3.62 | 3.22 | 113% |
Returns for 1 year | 0.29 | -0.97 | -30% |
Returns for 3 years | 5.20 | -2.56 | -203% |
Returns for 5 years | N/A | -6.27 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFSX | 21.11 | 0.19 | +0.91% |
Federated Hermes Clover Small Value R6 | |||
BRWIX | 35.59 | 0.29 | +0.82% |
AMG Boston Common Global Impact I | |||
FGFCX | 34.78 | 0.23 | +0.67% |
Federated Hermes International Leaders C | |||
LHCFX | 17.60 | -0.02 | -0.11% |
Lord Abbett Health Care F | |||
ASLDX | 108.84 | -0.37 | -0.34% |
American Century Select G |