SMFYX | TRQZX | SMFYX / TRQZX | |
Total Expense Ratio | 0.96 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -1.162 | -4.944 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 27B | 2% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 2.07 | -9.04 | -23% |
Returns for 3 years | 33.23 | 8.27 | 402% |
Returns for 5 years | 39.85 | 12.78 | 312% |
Returns for 10 years | 84.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMEUX | 28.23 | 0.31 | +1.11% |
Franklin Mutual International Value R6 | |||
SFREX | 9.44 | 0.03 | +0.32% |
Schwab Fundamental Global Real Estt Idx | |||
JIEMX | 18.63 | 0.03 | +0.16% |
JHancock Equity Income 1 | |||
RGGHX | 37.57 | 0.06 | +0.16% |
American Funds Global Balanced R2E | |||
FAYZX | 13.84 | 0.01 | +0.07% |
Fidelity Advisor Multi-Asset Income I |