FMBRX | TEDSX | FMBRX / TEDSX | |
Total Expense Ratio | 0.72 | 1.96 | 37% |
Annual Report Gross Expense Ratio | 0.72 | 1.96 | 37% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 11.315 | 11.151 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 9.15B | 36% |
Annual Yield % from dividends | 1.86 | 0.91 | 204% |
Returns for 1 year | 9.84 | 2.61 | 377% |
Returns for 3 years | 19.11 | 12.94 | 148% |
Returns for 5 years | 37.27 | 33.99 | 110% |
Returns for 10 years | 9.97 | -4.26 | -234% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 25.02 | 0.25 | +1.01% |
Recurrent MLP & Infrastructure Class I | |||
FEIFX | 32.23 | -0.24 | -0.74% |
Franklin Equity Income Adv | |||
FCNTX | 22.22 | -0.25 | -1.11% |
Fidelity Contrafund | |||
EKGYX | 38.82 | -0.66 | -1.67% |
Allspring Special Global Small Cap Admin | |||
GCSUX | 26.51 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts R6 |