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 | 7.198 | 7.393 | 97% |
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 | 2.51 | 87% |
Returns for 1 year | 8.58 | 8.96 | 96% |
Returns for 3 years | 21.05 | 22.41 | 94% |
Returns for 5 years | 34.47 | 37.18 | 93% |
Returns for 10 years | 46.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXFX | 46.95 | 0.57 | +1.23% |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
TWCCX | 64.99 | 0.27 | +0.42% |
American Century Ultra® C | |||
ISBAX | 15.85 | 0.06 | +0.38% |
VY® Columbia Contrarian Core A | |||
ITFEX | 13.09 | -0.02 | -0.15% |
Voya International High Div Low Vol S2 | |||
TIQIX | 31.09 | -0.12 | -0.38% |
Touchstone Non-US Equity Y |