FAFGX | IVNQX | FAFGX / IVNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.48 | 83% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.444 | 11.131 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 173M | 189,595% |
Annual Yield % from dividends | 0.53 | 0.56 | 95% |
Returns for 1 year | 18.07 | 24.07 | 75% |
Returns for 3 years | 60.25 | 96.67 | 62% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGQIX | 18.39 | 0.12 | +0.66% |
Morgan Stanley Inst Global Stars I | |||
DUSQX | 35.02 | 0.14 | +0.40% |
DFA US Large Cap Equity Institutional | |||
POVDX | 32.53 | -0.03 | -0.09% |
Putnam International Equity R5 | |||
FDIVX | 50.48 | -0.08 | -0.16% |
Fidelity Diversified International | |||
FTUCX | 60.61 | -0.68 | -1.11% |
Fidelity Advisor Telecommunications C |