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 | 11.025 | 11.156 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 2.4B | 31% |
Annual Yield % from dividends | 0.46 | 2.06 | 22% |
Returns for 1 year | -1.26 | 7.74 | -16% |
Returns for 3 years | 3.74 | 13.04 | 29% |
Returns for 5 years | 33.07 | 59.99 | 55% |
Returns for 10 years | 34.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 7.21 | 0.06 | +0.84% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
ALGCX | 17.24 | 0.07 | +0.41% |
Alger International Opportunities C | |||
BAGAX | 14.37 | 0.01 | +0.07% |
Brown Advisory Growth Equity Adv | |||
HCAYX | 59.03 | -0.02 | -0.03% |
Hartford Capital Appreciation Y | |||
GLCUX | 37.32 | -0.02 | -0.05% |
Goldman Sachs Large Cap Gr Insghts R6 |