FERIX | FSEAX | FERIX / FSEAX | |
Total Expense Ratio | 0.95 | 0.65 | 146% |
Annual Report Gross Expense Ratio | 0.95 | 0.65 | 146% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 22.812 | 22.544 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.14B | 43% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 37.50 | 37.59 | 100% |
Returns for 3 years | 61.60 | 61.16 | 101% |
Returns for 5 years | 15.55 | 5.24 | 297% |
Returns for 10 years | 97.15 | 85.28 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXNX | 45.59 | 0.56 | +1.24% |
FullerThaler Behavioral Sm-Cp Gr Inv | |||
BMPEX | 27.46 | 0.22 | +0.81% |
Beck Mack + Oliver Partners | |||
AULNX | 109.70 | 0.48 | +0.44% |
American Century Ultra® G | |||
ITFEX | 13.09 | -0.02 | -0.15% |
Voya International High Div Low Vol S2 | |||
TIQIX | 31.09 | -0.12 | -0.38% |
Touchstone Non-US Equity Y |