FMFEX | TRNEX | FMFEX / TRNEX | |
Total Expense Ratio | 0.72 | 0.57 | 126% |
Annual Report Gross Expense Ratio | 0.72 | 0.57 | 126% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 5.175 | 6.898 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 2.39B | 30% |
Annual Yield % from dividends | 0.89 | 2.27 | 39% |
Returns for 1 year | -10.30 | 2.77 | -372% |
Returns for 3 years | -3.38 | 7.35 | -46% |
Returns for 5 years | 52.22 | 66.64 | 78% |
Returns for 10 years | 16.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCVX | 20.61 | -0.17 | -0.82% |
Carillon Eagle Growth & Income A | |||
ENHCX | 10.29 | -0.09 | -0.87% |
Cullen Enhanced Equity Income C | |||
PRIDX | 70.49 | -0.94 | -1.32% |
T. Rowe Price International Discovery | |||
RGRLX | 11.07 | -0.16 | -1.42% |
RBC Global Equity Leaders R6 | |||
MXBUX | 8.78 | -0.14 | -1.57% |
Empower S&P Mid Cap 400® Index L |