FADTX | FSELX | FADTX / FSELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 22.877 | 33.402 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 19.7B | 33% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 34.98 | 46.99 | 74% |
Returns for 3 years | 13.45 | 64.70 | 21% |
Returns for 5 years | 122.89 | 201.94 | 61% |
Returns for 10 years | 233.80 | 313.30 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMOX | 3.76 | N/A | N/A |
Voya MidCap Opportunities Port S | |||
FNWFX | 83.10 | -0.10 | -0.12% |
American Funds New World F3 | |||
CEFIX | 12.00 | -0.04 | -0.33% |
Calvert Emerging Markets Advancement I | |||
ALVRX | 11.16 | -0.05 | -0.45% |
American Century Focused Lg Cap Val R | |||
TLVCX | 18.22 | -0.10 | -0.55% |
Timothy Plan Large/Mid Cap Value C |