FMDRX | TRZRX | FMDRX / TRZRX | |
Total Expense Ratio | 0.88 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.65 | 135% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 11.677 | 10.308 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 10.8B | 85% |
Annual Yield % from dividends | 2.00 | 2.40 | 84% |
Returns for 1 year | 3.91 | 10.51 | 37% |
Returns for 3 years | 15.81 | 22.80 | 69% |
Returns for 5 years | 38.92 | 65.01 | 60% |
Returns for 10 years | 0.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESNX | 59.95 | -0.58 | -0.96% |
Natixis US Equity Opportunities N | |||
COAVX | 12.95 | -0.14 | -1.07% |
Columbia Overseas Value A | |||
FCNKX | 22.31 | -0.25 | -1.11% |
Fidelity Contrafund K | |||
EKGCX | 20.33 | -0.35 | -1.69% |
Allspring Special Global Small Cap C | |||
GDSRX | 23.71 | -0.46 | -1.90% |
Goldman Sachs Small Cap Eq Insghts R |