MDEFX | TRZPX | MDEFX / TRZPX | |
Total Expense Ratio | 1.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.50 | 0.84 | 179% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | 11.185 | 17.144 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 898M | 13% |
Annual Yield % from dividends | 1.92 | 3.09 | 62% |
Returns for 1 year | 1.66 | 2.21 | 75% |
Returns for 3 years | 78.81 | 68.40 | 115% |
Returns for 5 years | 53.23 | N/A | - |
Returns for 10 years | 73.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMCCX | 56.96 | 0.52 | +0.92% |
Empiric Class C | |||
TSMWX | 16.76 | 0.15 | +0.90% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
MKVFX | 16.91 | 0.13 | +0.77% |
MFS International Large Cap Value R3 | |||
BLYAX | 36.33 | 0.21 | +0.58% |
American Beacon Man Lg Cp Growth A | |||
BGAIX | 47.28 | -0.08 | -0.17% |
Baron Global Advantage Institutional |