FFMMX | TRLWX | FFMMX / TRLWX | |
Total Expense Ratio | 0.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.41 | 88% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 14.169 | 12.239 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.17B | 1,800% |
Annual Yield % from dividends | 1.69 | 1.68 | 101% |
Returns for 1 year | 5.58 | 5.56 | 100% |
Returns for 3 years | 41.22 | 37.05 | 111% |
Returns for 5 years | N/A | 57.83 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMVQX | 58.36 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities R6 | |||
CHAIX | 18.13 | 0.04 | +0.22% |
Chase Growth Institutional | |||
TCIWX | 28.00 | 0.06 | +0.21% |
Nuveen International Eq Idx W | |||
FACDX | 59.96 | 0.06 | +0.10% |
Fidelity Advisor Health Care A | |||
BIEMX | 15.70 | -0.13 | -0.82% |
William Blair Emerging Mkts Growth R6 |