FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
Fund Existence | 29 years | 43 years | - |
Gain YTD | -0.314 | -0.201 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.04B | 62% |
Annual Yield % from dividends | 1.20 | 1.53 | 79% |
Returns for 1 year | 16.80 | 16.36 | 103% |
Returns for 3 years | 28.65 | 22.78 | 126% |
Returns for 5 years | 174.24 | 152.38 | 114% |
Returns for 10 years | 134.97 | 84.15 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLNKX | 21.31 | 0.17 | +0.80% |
MFS Global New Discovery R2 | |||
CBFCX | 37.22 | 0.10 | +0.27% |
American Funds Global Balanced 529C | |||
MEURX | 27.62 | N/A | N/A |
Franklin Mutual International Value Z | |||
EXBAX | 14.13 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S | |||
MGISX | 34.73 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 |