FMXSX | RWMFX | FMXSX / RWMFX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 1.12 | 0.31 | 361% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 10.250 | 7.164 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 203B | 0% |
Annual Yield % from dividends | 0.68 | 1.46 | 46% |
Returns for 1 year | 5.40 | 6.61 | 82% |
Returns for 3 years | -2.51 | 24.20 | -10% |
Returns for 5 years | -11.62 | 49.87 | -23% |
Returns for 10 years | -44.91 | 70.91 | -63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCIWX | 27.31 | 0.15 | +0.55% |
Nuveen International Eq Idx W | |||
IRSAX | 15.09 | 0.07 | +0.47% |
Macquarie Real Estate Securities A | |||
MISGX | 12.70 | 0.01 | +0.08% |
Meridian Small Cap Growth Investor | |||
MXKJX | 8.61 | -0.02 | -0.23% |
Empower Mid Cap Value Instl | |||
MDLRX | 21.67 | -0.06 | -0.28% |
BlackRock Advantage Large Cap Core Inv A |