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 | 6.041 | 6.232 | 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 | 2.44 | 90% |
Returns for 1 year | 8.95 | 9.35 | 96% |
Returns for 3 years | 21.52 | 22.76 | 95% |
Returns for 5 years | 36.41 | 38.70 | 94% |
Returns for 10 years | 45.59 | 49.60 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTCX | 52.26 | 0.47 | +0.91% |
Calamos Growth & Income C | |||
SMDVX | 18.36 | 0.11 | +0.60% |
Hartford Schroders US MidCap Opps A | |||
MDVSX | 10.31 | 0.06 | +0.59% |
MassMutual Diversified Value R5 | |||
GFBLX | 39.84 | 0.15 | +0.38% |
American Funds Global Balanced F3 | |||
GMJPX | 12.03 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities P |