FMQRX | FWCBX | FMQRX / FWCBX | |
Total Expense Ratio | 0.72 | 0.32 | 225% |
Annual Report Gross Expense Ratio | 0.75 | 0.32 | 234% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 10.389 | 13.226 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 116B | 2% |
Annual Yield % from dividends | 4.72 | 3.25 | 145% |
Returns for 1 year | 13.96 | 16.05 | 87% |
Returns for 3 years | 30.65 | 36.51 | 84% |
Returns for 5 years | 53.08 | N/A | - |
Returns for 10 years | 29.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATIX | 72.95 | 1.15 | +1.60% |
Janus Henderson Glb Tech and Innovt I | |||
GEORX | 6.74 | 0.10 | +1.51% |
Pear Tree Essex Environmental Opps R6 | |||
SCUIX | 30.31 | 0.20 | +0.66% |
Hartford Schroders US Small Cap Opps I | |||
CLVRX | 34.82 | 0.15 | +0.43% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
TSMVX | 28.59 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value I2 |