FFFMX | HADUX | FFFMX / HADUX | |
Total Expense Ratio | 0.32 | 1.24 | 26% |
Annual Report Gross Expense Ratio | 0.32 | 1.24 | 26% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 14.204 | 15.410 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 141M | 78,723% |
Annual Yield % from dividends | 1.72 | 5.91 | 29% |
Returns for 1 year | 5.60 | 13.93 | 40% |
Returns for 3 years | 41.37 | 60.67 | 68% |
Returns for 5 years | N/A | 75.44 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIEWX | 16.94 | 0.08 | +0.47% |
Nuveen International Eq W | |||
MAPIX | 16.99 | N/A | N/A |
Matthews Asia Dividend Investor | |||
FADIX | 29.98 | -0.07 | -0.23% |
Fidelity Advisor Diversified Intl M | |||
PAHUX | 7.13 | -0.03 | -0.42% |
PGIM Jennison NextGeneration Glb Opps Z | |||
VRSCX | 25.04 | -0.19 | -0.75% |
Voya SmallCap Opportunities Port R6 |