FACSX | JVMRX | FACSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 1.657 | 2.079 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 22.5B | 2% |
Annual Yield % from dividends | 0.23 | 0.93 | 24% |
Returns for 1 year | 5.34 | -1.71 | -313% |
Returns for 3 years | 3.19 | 4.02 | 80% |
Returns for 5 years | 28.26 | 25.72 | 110% |
Returns for 10 years | 47.52 | 38.31 | 124% |
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 |