FADTX | SCMIX | FADTX / SCMIX | |
Total Expense Ratio | 0.93 | 0.89 | 104% |
Annual Report Gross Expense Ratio | 0.93 | 0.89 | 104% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 12.021 | 19.135 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 16.3B | 49% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.94 | 22.30 | 89% |
Returns for 3 years | 94.20 | 65.27 | 144% |
Returns for 5 years | 63.42 | 75.69 | 84% |
Returns for 10 years | 290.96 | 193.18 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 36.12 | 0.22 | +0.61% |
Invesco Emerging Markets ex-China C | |||
AAASX | 12.27 | 0.05 | +0.41% |
DWS RREEF Real Assets S | |||
AMECX | 27.30 | 0.07 | +0.26% |
American Funds Income Fund of Amer A | |||
EKGIX | 41.02 | 0.05 | +0.12% |
Allspring Special Global Small Cap Inst | |||
EALCX | 45.66 | -0.05 | -0.11% |
Eaton Vance Growth A |