FACSX | JVMAX | FACSX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 1.657 | 2.046 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 22.5B | 2% |
Annual Yield % from dividends | 0.23 | 0.67 | 34% |
Returns for 1 year | 5.34 | -2.62 | -204% |
Returns for 3 years | 3.19 | 2.26 | 141% |
Returns for 5 years | 28.26 | 22.67 | 125% |
Returns for 10 years | 47.52 | 32.20 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 16.05 | -0.02 | -0.12% |
Lazard Global Listed Infrastructure Inst | |||
TSEMX | 15.06 | -0.21 | -1.38% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
ICFAX | 9.59 | -0.14 | -1.44% |
ICON Consumer Select Investor | |||
FAFSX | 35.56 | -0.61 | -1.69% |
Fidelity Advisor Financials M | |||
MPAIX | 25.66 | -0.66 | -2.51% |
Morgan Stanley Inst Advantage I |