FMDRX | LLGLX | FMDRX / LLGLX | |
Total Expense Ratio | 0.88 | 1.05 | 84% |
Annual Report Gross Expense Ratio | 0.88 | 1.29 | 68% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 17.707 | 11.027 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 257M | 3,686% |
Annual Yield % from dividends | 1.87 | 2.85 | 66% |
Returns for 1 year | 4.31 | 3.02 | 143% |
Returns for 3 years | 31.69 | 58.15 | 54% |
Returns for 5 years | 41.47 | 29.50 | 141% |
Returns for 10 years | 14.29 | 53.58 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXIX | 15.78 | 0.09 | +0.57% |
American Beacon Shapiro Equity Opps R5 | |||
JERCX | 11.97 | 0.06 | +0.50% |
Janus Henderson Global Real Estate C | |||
IVNCX | 23.38 | 0.10 | +0.43% |
Macquarie Global Growth Fund Class C | |||
CVSIX | 15.90 | -0.01 | -0.06% |
Calamos Market Neutral Income A | |||
RIVHX | 20.23 | -0.04 | -0.20% |
American Funds International Vntg R-2E |