FFFMX | TQCYX | FFFMX / TQCYX | |
Total Expense Ratio | 0.32 | 0.76 | 42% |
Annual Report Gross Expense Ratio | 0.32 | 0.76 | 42% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.204 | 12.994 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.37B | 4,684% |
Annual Yield % from dividends | 1.72 | 1.60 | 107% |
Returns for 1 year | 5.60 | 3.40 | 164% |
Returns for 3 years | 41.37 | 38.55 | 107% |
Returns for 5 years | N/A | 46.32 | - |
Returns for 10 years | N/A | 49.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSNX | 41.16 | 0.09 | +0.22% |
Sterling Capital SmCp Val A | |||
MIPIX | 16.98 | 0.01 | +0.06% |
Matthews Asia Dividend Instl | |||
FADCX | 28.50 | N/A | N/A |
Fidelity Advisor Diversified Intl C | |||
TWHIX | 26.13 | -0.02 | -0.08% |
American Century Heritage Inv | |||
PAHUX | 7.13 | -0.03 | -0.42% |
PGIM Jennison NextGeneration Glb Opps Z |