FIVLX | TROZX | FIVLX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 24.851 | 23.634 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15B | 16% |
Annual Yield % from dividends | 2.34 | 2.94 | 79% |
Returns for 1 year | 22.52 | 24.82 | 91% |
Returns for 3 years | 65.66 | 70.77 | 93% |
Returns for 5 years | 101.49 | 103.51 | 98% |
Returns for 10 years | 61.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFRX | 28.74 | -0.15 | -0.52% |
First Eagle Rising Dividend Fund R6 | |||
CIMCX | 26.16 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529C | |||
IHOTX | 22.21 | -0.28 | -1.25% |
Hartford International Opportunities R5 | |||
MPEGX | 24.54 | -0.42 | -1.68% |
Morgan Stanley Inst Discovery I | |||
RPMNX | 17.15 | -0.34 | -1.94% |
Reinhart Mid Cap PMV Institutional |