TEMTX | TESRX | TEMTX / TESRX | |
Total Expense Ratio | 1.75 | 1.25 | 140% |
Annual Report Gross Expense Ratio | 1.75 | 1.25 | 140% |
Fund Existence | 76 years | 24 years | - |
Gain YTD | 7.643 | 8.026 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 7.16B | 100% |
Annual Yield % from dividends | 0.73 | 1.33 | 55% |
Returns for 1 year | 0.16 | 0.58 | 27% |
Returns for 3 years | 14.04 | 14.94 | 94% |
Returns for 5 years | 22.06 | 23.47 | 94% |
Returns for 10 years | 1.42 | 2.44 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCISX | 18.77 | 0.15 | +0.81% |
Victory Trivalent International Sm-Cp C | |||
IFACX | 26.79 | 0.07 | +0.26% |
American Funds Income Fund of Amer C | |||
SAREX | 11.46 | N/A | N/A |
SA Real Estate Securities | |||
JISCX | 23.65 | N/A | N/A |
Janus Henderson Small Cap Value S | |||
FEQDX | 14.25 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund C |