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 | 6.041 | 5.662 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.21B | 100% |
Annual Yield % from dividends | 2.20 | 1.44 | 153% |
Returns for 1 year | 8.95 | 8.18 | 109% |
Returns for 3 years | 21.52 | 18.80 | 114% |
Returns for 5 years | 36.41 | 31.39 | 116% |
Returns for 10 years | 45.59 | 37.95 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTRX | 52.33 | 0.47 | +0.91% |
Calamos Growth & Income A | |||
TAAGX | 12.73 | 0.08 | +0.63% |
Timothy Plan Small/Mid Cap Growth Cl A | |||
SMDVX | 18.36 | 0.11 | +0.60% |
Hartford Schroders US MidCap Opps A | |||
GBLCX | 39.81 | 0.15 | +0.38% |
American Funds Global Balanced C | |||
BCREX | 14.96 | 0.02 | +0.13% |
BlackRock Real Estate Securities Inv C |