| FAFDX | FIDCX | FAFDX / FIDCX | |
| Total Expense Ratio | 1.00 | 1.97 | 51% |
| Annual Report Gross Expense Ratio | 1.00 | 1.98 | 51% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 1.249 | 1.067 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 285M | 253% |
| Annual Yield % from dividends | 1.28 | 0.26 | 484% |
| Returns for 1 year | 4.72 | -34.21 | -14% |
| Returns for 3 years | 45.91 | -20.66 | -222% |
| Returns for 5 years | 71.46 | -37.22 | -192% |
| Returns for 10 years | 209.15 | -19.75 | -1,059% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRCLX | 15.57 | 0.31 | +2.03% |
| T. Rowe Price China Evolution Equity I | |||
| GTTUX | 65.13 | 0.48 | +0.74% |
| Goldman Sachs Small Cp Val Insghts R6 | |||
| GCPCX | 22.16 | -0.11 | -0.49% |
| Gateway Equity Call Premium C | |||
| RRCOX | 67.23 | -0.53 | -0.78% |
| T. Rowe Price U.S. Equity Research R | |||
| INGIX | 21.30 | -0.18 | -0.84% |
| Voya US Stock Index Port I | |||