| FDESX | FXAIX | FDESX / FXAIX | |
| Total Expense Ratio | 0.41 | 0.01 | 2,733% |
| Annual Report Gross Expense Ratio | 0.41 | 0.01 | 2,733% |
| Fund Existence | 55 years | 15 years | - |
| Gain YTD | 14.397 | 17.707 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 737B | 1% |
| Annual Yield % from dividends | 0.45 | 1.11 | 40% |
| Returns for 1 year | -0.32 | 15.91 | -2% |
| Returns for 3 years | 45.03 | 80.75 | 56% |
| Returns for 5 years | 30.87 | 105.56 | 29% |
| Returns for 10 years | 89.46 | 267.09 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAWIX | 52.25 | -0.19 | -0.36% |
| Voya Global High Dividend Low Vol I | |||
| IGFRX | 25.17 | -0.21 | -0.83% |
| Invesco EQV International Equity R6 | |||
| ARYGX | 13.73 | -0.19 | -1.36% |
| American Century Global Real Estate R5 | |||
| MSJFX | 67.26 | -1.23 | -1.80% |
| Invesco Main Street R5 | |||
| ISTAX | 27.04 | -0.57 | -2.06% |
| ICON Equity Investor | |||