AIDYX | FLTEX | AIDYX / FLTEX | |
Total Expense Ratio | 0.44 | 0.26 | 169% |
Annual Report Gross Expense Ratio | 0.44 | 0.26 | 169% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.065 | -0.262 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 5.37B | 87% |
Annual Yield % from dividends | 3.15 | 2.82 | 112% |
Returns for 1 year | 2.52 | 1.20 | 210% |
Returns for 3 years | 8.66 | 1.74 | 498% |
Returns for 5 years | 7.92 | -3.75 | -211% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEOX | 11.36 | 0.05 | +0.44% |
Lazard Emerging Markets Core Equity Open | |||
MFWIX | 16.96 | 0.05 | +0.30% |
MFS Global Total Return I | |||
FAPNX | 12.87 | -0.04 | -0.31% |
Fidelity Advisor Healthy Future Z | |||
BDAIX | 28.20 | -0.15 | -0.53% |
Baron Durable Advantage Institutional | |||
FOPPX | 56.72 | -0.34 | -0.60% |
Franklin Growth Opportunities R6 |