Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$31.19Previous Close - 9/29/2020
1-Day Change-0.22(0.70%)
YTD Change-0.85(2.65%)

Multi-Cap Core Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Matthew 25 Fund, Inc

Net Asset Value:  $31.19
1-Day Change:  -0.22 (0.70%)
9/29/2020
 
Total Expense Ratio:  1.08%
 

Schwab Capital Trust: Schwab Large-Cap Growth Fund

Net Asset Value:  $21.53
1-Day Change:  -0.04 (0.19%)
9/29/2020
 
Total Expense Ratio:  0.99%
 

Calvert Responsible Index Series, Inc: Calvert US Large-Cap Core Responsible Index Fund; Class I Shares

Net Asset Value:  $30.31
1-Day Change:  -0.12 (0.39%)
9/29/2020
 
Total Expense Ratio:  0.22%
 

Calvert Responsible Index Series, Inc: Calvert US Large-Cap Core Responsible Index Fund; Class A Shares

Net Asset Value:  $29.51
1-Day Change:  -0.11 (0.37%)
9/29/2020
 
Total Expense Ratio:  0.51%
 

LKCM Funds: LKCM Equity Fund; Institutional Class Shares

Net Asset Value:  $32.09
1-Day Change:  -0.08 (0.25%)
9/29/2020
 
Total Expense Ratio:  0.80%

Fund Minimums

Initial$10,000IRA$0
Additional$100Additional IRA$0

Annual Expenses

Net Expense Ratio1.10%
Total Expense Ratio1.08%
12b-1 Fee--
Maximum 12b- Fee--

Sales Charge

Front-End Loadnone
Back-End Loadnone
Redemption Fee2.00%