FASDX | FTSDX | FASDX / FTSDX | |
Total Expense Ratio | 0.92 | 1.17 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 10.585 | 10.316 | 103% |
Front Load | 6% | 4% | 164% |
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 | 1.89 | 113% |
Returns for 1 year | 3.47 | 3.21 | 108% |
Returns for 3 years | 31.81 | 30.74 | 103% |
Returns for 5 years | 32.48 | 30.75 | 106% |
Returns for 10 years | 53.13 | 50.22 | 106% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GXXAX | 12.44 | 0.09 | +0.73% |
abrdn US Sustainable Leaders A | |||
GCEYX | 19.19 | 0.02 | +0.10% |
AB Global Core Equity Advisor | |||
MGRTX | 49.53 | -0.13 | -0.26% |
MFS International Growth R3 | |||
PAAOX | 19.19 | -0.05 | -0.26% |
T. Rowe Price Asia Opportunities Advisor | |||
DLDRX | 45.76 | -0.73 | -1.57% |
BNY Mellon Natural Resources I |