AWTCX | FSDPX | AWTCX / FSDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 1.701 | 4.902 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 739M | 79% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 0.39 | -5.91 | -7% |
Returns for 3 years | -7.00 | -9.51 | 74% |
Returns for 5 years | 6.27 | 37.78 | 17% |
Returns for 10 years | 47.68 | 21.67 | 220% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGIX | 16.73 | 0.06 | +0.36% |
GQG Partners Emerging Markets EquityInst | |||
FTXNX | 50.84 | 0.10 | +0.20% |
FullerThaler Behavioral Sm-Cp Gr Inv | |||
GITSX | 27.10 | N/A | N/A |
Goldman Sachs Technology Opps Svc | |||
TQVIX | 18.07 | -0.09 | -0.50% |
T. Rowe Price Integrated US LCV Eq I | |||
IJMIX | 16.77 | -0.10 | -0.59% |
VY® JPMorgan Mid Cap Value I |