FATIX | FSPTX | FATIX / FSPTX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 21.919 | 18.709 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 19.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.88 | 18.48 | 102% |
Returns for 3 years | 132.56 | 147.52 | 90% |
Returns for 5 years | 77.52 | 55.60 | 139% |
Returns for 10 years | 355.09 | 271.68 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICRNX | 10.19 | 0.05 | +0.49% |
VY® CBRE Global Real Estate A | |||
RWMBX | 65.23 | 0.26 | +0.40% |
American Funds Washington Mutual R2 | |||
FSRFX | 105.29 | 0.20 | +0.19% |
Fidelity Select Transportation | |||
CDHRX | 37.72 | 0.03 | +0.08% |
Calvert International Responsible Idx R6 | |||
SHRAX | 112.72 | 0.09 | +0.08% |
ClearBridge Growth A |