FADTX | SCIRX | FADTX / SCIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 22 years | - |
Gain YTD | -0.008 | 1.214 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 14.3B | 49% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.07 | 7.04 | 200% |
Returns for 3 years | 41.28 | 9.68 | 427% |
Returns for 5 years | 84.64 | 44.12 | 192% |
Returns for 10 years | 227.60 | 96.47 | 236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXIX | 15.89 | 0.04 | +0.25% |
Baron Emerging Markets Institutional | |||
CEFAX | 12.12 | 0.01 | +0.08% |
Calvert Emerging Markets Advancement A | |||
RIREX | 72.45 | -0.25 | -0.34% |
American Funds Capital Income Bldr R4 | |||
IAAEX | 10.93 | -0.06 | -0.55% |
Transamerica Mid Cap Value Opps I2 | |||
LRSRX | 13.35 | -0.41 | -2.98% |
Lord Abbett Small Cap Value R3 |