FASDX | FCSDX | FASDX / FCSDX | |
Total Expense Ratio | 0.92 | 1.67 | 55% |
Annual Report Gross Expense Ratio | 0.92 | 1.67 | 55% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 10.585 | 9.904 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 5.36B | 100% |
Annual Yield % from dividends | 2.13 | 1.39 | 153% |
Returns for 1 year | 3.47 | 2.66 | 131% |
Returns for 3 years | 31.81 | 28.82 | 110% |
Returns for 5 years | 32.48 | 27.46 | 118% |
Returns for 10 years | 53.13 | 44.83 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGMNX | 27.05 | 0.03 | +0.11% |
Loomis Sayles Global Allocation N | |||
TRMSX | 23.36 | 0.01 | +0.04% |
T. Rowe Price Mid-Cap Index I | |||
COSOX | 13.17 | -0.03 | -0.23% |
Columbia Overseas Core Institutional 3 | |||
MGRRX | 42.71 | -0.11 | -0.26% |
MFS International Growth R1 | |||
MSSYX | 10.06 | -0.05 | -0.49% |
AMG Frontier Small Cap Growth Z |