| ASIAX | FERIX | ASIAX / FERIX | |
| Total Expense Ratio | 1.42 | 0.93 | 153% |
| Annual Report Gross Expense Ratio | 1.42 | 0.93 | 153% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 21.083 | 33.873 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 781M | 65% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | 12.20 | 47.35 | 26% |
| Returns for 3 years | 24.97 | 133.31 | 19% |
| Returns for 5 years | -5.85 | 35.44 | -17% |
| Returns for 10 years | 11.24 | 177.83 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEYTX | 34.27 | 0.01 | +0.03% |
| Fidelity Advisor Asset Manager 85% M | |||
| BERAX | 18.58 | -0.03 | -0.16% |
| Carillon Chartwell Mid Cap Value A | |||
| HFSFX | 19.33 | -0.05 | -0.26% |
| Hartford Schroders Intl Cntrrn Val F | |||
| EIVAX | 15.83 | -0.08 | -0.50% |
| Allspring Special Large Cap Value A | |||
| TOLSX | 15.79 | -0.08 | -0.50% |
| DWS RREEF Global Infrastructure S | |||