| FMBRX | TEDIX | FMBRX / TEDIX | |
| Total Expense Ratio | 0.72 | 1.21 | 60% |
| Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 1.561 | 1.908 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 9.61B | 37% |
| Annual Yield % from dividends | 1.40 | 1.63 | 86% |
| Returns for 1 year | 21.66 | 15.66 | 138% |
| Returns for 3 years | 30.29 | 18.30 | 165% |
| Returns for 5 years | 21.05 | 15.25 | 138% |
| Returns for 10 years | 57.60 | 29.76 | 194% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THGRX | 39.21 | 0.03 | +0.08% |
| Thornburg Small/Mid Cap Growth R5 | |||
| FTASX | 30.79 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% M | |||
| INYDX | 23.11 | -0.02 | -0.09% |
| Victory Pioneer Disciplined Growth Y | |||
| SGLYX | 10.62 | -0.04 | -0.38% |
| SEI Global Managed Volatility Y (SIMT) | |||
| CVLFX | 15.94 | -0.07 | -0.44% |
| Cullen Value C | |||