FASDX | FSDIX | FASDX / FSDIX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 10.585 | 10.817 | 98% |
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 | 2.36 | 90% |
Returns for 1 year | 3.47 | 3.77 | 92% |
Returns for 3 years | 31.81 | 32.96 | 97% |
Returns for 5 years | 32.48 | 34.55 | 94% |
Returns for 10 years | 53.13 | 57.39 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGLIX | 14.22 | 0.10 | +0.71% |
abrdn US Sustainable Leaders Instl | |||
LGMCX | 25.26 | 0.02 | +0.08% |
Loomis Sayles Global Allocation C | |||
MGRAX | 50.08 | -0.13 | -0.26% |
MFS International Growth A | |||
TRASX | 19.23 | -0.05 | -0.26% |
T. Rowe Price Asia Opportunities I | |||
DLDCX | 38.72 | -0.62 | -1.58% |
BNY Mellon Natural Resources C |