FASDX | FSIDX | FASDX / FSIDX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 6.041 | 6.192 | 98% |
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 | 2.42 | 91% |
Returns for 1 year | 8.95 | 9.23 | 97% |
Returns for 3 years | 21.52 | 22.53 | 96% |
Returns for 5 years | 36.41 | 38.30 | 95% |
Returns for 10 years | 45.59 | 48.91 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTRX | 52.33 | 0.47 | +0.91% |
Calamos Growth & Income A | |||
HFDCX | 17.94 | 0.10 | +0.56% |
Hartford Schroders US MidCap Opps C | |||
MDDRX | 9.97 | 0.05 | +0.50% |
MassMutual Diversified Value R4 | |||
FFGGX | 39.85 | 0.14 | +0.35% |
American Funds Global Balanced 529-F-2 | |||
CAXCX | 18.67 | 0.03 | +0.16% |
Catalyst/MAP Global Equity C |