AEUDX | FFMMX | AEUDX / FFMMX | |
Total Expense Ratio | 0.59 | 0.36 | 164% |
Annual Report Gross Expense Ratio | 0.59 | 0.36 | 164% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 9.771 | 13.673 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 111B | 6% |
Annual Yield % from dividends | 2.53 | 1.71 | 148% |
Returns for 1 year | -1.55 | 7.03 | -22% |
Returns for 3 years | 13.84 | 44.55 | 31% |
Returns for 5 years | 26.26 | N/A | - |
Returns for 10 years | 42.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVYX | 8.19 | 0.08 | +0.99% |
MassMutual Diversified Value Svc | |||
VRTGX | 444.03 | 4.09 | +0.93% |
Vanguard Russell 2000 Growth Index I | |||
FLKSX | 15.61 | 0.12 | +0.77% |
Fidelity Low-Priced Stock K6 | |||
CEUFX | 62.77 | 0.20 | +0.32% |
American Funds EUPAC 529-F-1 | |||
TIVFX | 20.24 | -0.08 | -0.39% |
American Beacon IMC Int Small Cap Inv |