FAFGX | SDGTX | FAFGX / SDGTX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 13.444 | 10.580 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.35B | 13,969% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 12.85 | 141% |
Returns for 3 years | 60.25 | 44.23 | 136% |
Returns for 5 years | N/A | 36.74 | - |
Returns for 10 years | N/A | 74.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILLLX | 29.12 | 0.29 | +1.01% |
Transamerica Capital Growth C | |||
PRIDX | 74.61 | 0.16 | +0.21% |
T. Rowe Price International Discovery | |||
FESIX | 5.28 | 0.01 | +0.19% |
Fidelity SAI Real Estate Index | |||
AWTIX | 20.64 | 0.03 | +0.15% |
Virtus Duff & Phelps Water Inst | |||
IASMX | 18.58 | -0.16 | -0.85% |
Guinness Atkinson Asia Focus |