ASDEX | FAFGX | ASDEX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 1.217 | 3.391 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 307B | 2% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 22.77 | 22.60 | 101% |
Returns for 3 years | 15.29 | 13.99 | 109% |
Returns for 5 years | 51.15 | N/A | - |
Returns for 10 years | 133.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FELTX | 80.35 | 2.11 | +2.70% |
Fidelity Advisor Semiconductors M | |||
PREIX | 157.71 | 1.57 | +1.01% |
T. Rowe Price Equity Index 500 | |||
QGRPX | 17.42 | 0.16 | +0.93% |
UBS US Quality Growth At Rsnbl Prc P | |||
ISCSX | 16.38 | 0.15 | +0.92% |
VY® Columbia Contrarian Core S | |||
WBSRX | 36.44 | 0.26 | +0.72% |
William Blair Small Cap Growth R6 |