Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$27.60Previous Close - 5/27/2020
1-Day Change+0.58(2.15%)
YTD Change-4.44(13.86%)

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

Top Peers by   Performance
 

Matthew 25 Fund, Inc

Net Asset Value:  $27.60
1-Day Change:  +0.58 (2.15%)
5/27/2020
 
Total Expense Ratio:  1.08%
 

Schwab Capital Trust: Schwab Large-Cap Growth Fund

Net Asset Value:  $18.58
1-Day Change:  +0.13 (0.70%)
5/27/2020
 
Total Expense Ratio:  0.99%
 

MFS Series Trust I: MFS Core Equity Fund; Class I Shares

Net Asset Value:  $35.54
1-Day Change:  +0.50 (1.43%)
5/27/2020
 
Total Expense Ratio:  0.72%
 

MFS Series Trust I: MFS Core Equity Fund; Class A Shares

Net Asset Value:  $33.42
1-Day Change:  +0.47 (1.43%)
5/27/2020
 
Total Expense Ratio:  0.96%
 

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

Net Asset Value:  $26.77
1-Day Change:  +0.40 (1.52%)
5/27/2020
 
Total Expense Ratio:  0.22%

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%