MXYKX | TRQZX | MXYKX / TRQZX | |
Total Expense Ratio | 0.66 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.61 | 108% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -1.509 | -0.993 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 27.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | -16.88 | -3.74 | 451% |
Returns for 3 years | -16.70 | 18.02 | -93% |
Returns for 5 years | -34.86 | 8.32 | -419% |
Returns for 10 years | -46.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCMIX | 17.33 | 0.04 | +0.23% |
AMG TimesSquare International SmallCap Z | |||
FSATX | 16.05 | 0.02 | +0.12% |
Fidelity Advisor Asset Manager 60% M | |||
SSGVX | 132.83 | -0.25 | -0.19% |
State Street Glb All Cap Eq ex-US Idx | |||
GABGX | 116.95 | -0.42 | -0.36% |
Gabelli Growth AAA | |||
ZGFIX | 19.30 | -0.13 | -0.67% |
American Beacon Ninety One Gbl Frnchs R5 |