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 | 6.041 | 6.271 | 96% |
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 | 8.95 | 9.40 | 95% |
Returns for 3 years | 21.52 | 23.00 | 94% |
Returns for 5 years | 36.41 | 39.23 | 93% |
Returns for 10 years | 45.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASMX | 22.90 | 0.18 | +0.79% |
Thrivent Small Cap Stock A | |||
TIAGX | 13.23 | 0.09 | +0.68% |
Timothy Plan Small/Mid Cap Growth Cl I | |||
HFDSX | 19.25 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps R4 | |||
CBFFX | 39.83 | 0.15 | +0.38% |
American Funds Global Balanced 529F1 | |||
BCREX | 14.96 | 0.02 | +0.13% |
BlackRock Real Estate Securities Inv C |