FMFEX | GMOWX | FMFEX / GMOWX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 5.175 | 1.700 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.35B | 53% |
Annual Yield % from dividends | 0.89 | 3.82 | 23% |
Returns for 1 year | -10.30 | -10.35 | 100% |
Returns for 3 years | -3.38 | -22.95 | 15% |
Returns for 5 years | 52.22 | N/A | - |
Returns for 10 years | 16.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIEBX | 26.19 | -0.15 | -0.57% |
American Funds Income Fund of Amer R2E | |||
BLRAX | 11.72 | -0.11 | -0.93% |
Brookfield Global Listed Real Estate A | |||
ACGLX | 21.88 | -0.21 | -0.95% |
Invesco Growth and Income R | |||
ELCRX | 39.19 | -0.56 | -1.41% |
Eaton Vance Growth R | |||
MMCGX | 25.18 | -0.42 | -1.64% |
Morgan Stanley Inst Discovery R6 |