| FASDX | FIQWX | FASDX / FIQWX | |
| Total Expense Ratio | 0.92 | 0.56 | 164% |
| Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 12.171 | 12.500 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.35B | 5.35B | 100% |
| Annual Yield % from dividends | 2.21 | 2.51 | 88% |
| Returns for 1 year | 5.66 | 6.10 | 93% |
| Returns for 3 years | 25.72 | 27.14 | 95% |
| Returns for 5 years | 30.16 | 32.76 | 92% |
| Returns for 10 years | 58.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPIX | 152.69 | 7.69 | +5.30% |
| ProFunds Precious Metals UltraSector Inv | |||
| AEGSX | 38.06 | 0.30 | +0.79% |
| Invesco International Value R6 | |||
| TEMZX | 15.27 | 0.10 | +0.66% |
| Templeton Emerging Markets Small Cap Adv | |||
| MCDVX | 19.89 | 0.07 | +0.35% |
| BlackRock Equity Dividend Inv C | |||
| FSRNX | 16.73 | N/A | N/A |
| Fidelity Real Estate Index | |||