FMFTX | TRNEX | FMFTX / TRNEX | |
Total Expense Ratio | 1.24 | 0.57 | 218% |
Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 4.923 | 6.898 | 71% |
Front Load | 4% | 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 | 0.49 | 2.27 | 22% |
Returns for 1 year | -10.89 | 2.77 | -393% |
Returns for 3 years | -5.15 | 7.35 | -70% |
Returns for 5 years | 47.79 | 66.64 | 72% |
Returns for 10 years | 13.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFRX | 28.74 | -0.15 | -0.52% |
First Eagle Rising Dividend Fund R6 | |||
FIFAX | 26.25 | -0.14 | -0.53% |
American Funds Income Fund of Amer F3 | |||
BLRCX | 11.65 | -0.10 | -0.85% |
Brookfield Global Listed Real Estate C | |||
ACGKX | 21.28 | -0.21 | -0.98% |
Invesco Growth and Income C | |||
MPEGX | 24.54 | -0.42 | -1.68% |
Morgan Stanley Inst Discovery I |