FATEX | FSELX | FATEX / FSELX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | 11.080 | 9.979 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 21.8B | 35% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.84 | 15.39 | 103% |
Returns for 3 years | 85.83 | 132.70 | 65% |
Returns for 5 years | 77.27 | 205.28 | 38% |
Returns for 10 years | 237.39 | 378.77 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUUX | 28.46 | 0.20 | +0.71% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
JACDX | 10.93 | 0.05 | +0.46% |
JHancock Global Environmental Opps R6 | |||
CRQSX | 13.85 | 0.05 | +0.36% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
BRWCX | 25.74 | 0.07 | +0.27% |
MFS Blended Research Growth Eq C | |||
FFPNX | 71.16 | 0.05 | +0.07% |
American Funds New Perspective 529-F-2 |