MYFRX | SAFEX | MYFRX / SAFEX | |
Total Expense Ratio | 0.46 | 0.33 | 139% |
Annual Report Gross Expense Ratio | 0.46 | 0.51 | 90% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 1.503 | 1.347 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 137M | 5,659% |
Annual Yield % from dividends | 5.71 | 4.57 | 125% |
Returns for 1 year | 5.66 | 4.68 | 121% |
Returns for 3 years | 18.18 | 12.97 | 140% |
Returns for 5 years | 23.44 | 13.25 | 177% |
Returns for 10 years | 29.93 | 19.96 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 10.24 | N/A | N/A |
TSW Emerging Markets Institutional | |||
GCVUX | 23.04 | -0.04 | -0.17% |
Goldman Sachs Large Cp Val Insghts R6 | |||
MGFAX | 9.13 | -0.04 | -0.44% |
MassMutual Global A | |||
WSTAX | 52.96 | -0.49 | -0.92% |
Macquarie Science and Technology A | |||
RAGTX | 61.30 | -0.62 | -1.00% |
Virtus Zevenbergen Technology A |