FAFGX | SPECX | FAFGX / SPECX | |
Total Expense Ratio | 0.40 | 1.52 | 26% |
Annual Report Gross Expense Ratio | 0.40 | 1.52 | 26% |
Fund Existence | 5 years | 56 years | - |
Gain YTD | 11.291 | 12.271 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.91B | 8,269% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 18.52 | 60% |
Returns for 3 years | 61.52 | 100.31 | 61% |
Returns for 5 years | N/A | 23.76 | - |
Returns for 10 years | N/A | 72.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFAX | 31.08 | 0.36 | +1.17% |
Invesco American Franchise A | |||
SLANX | 32.97 | 0.36 | +1.10% |
DWS Latin America Equity A | |||
APDNX | 17.52 | 0.10 | +0.57% |
Artisan Select Equity Advisor | |||
AIEVX | 24.68 | 0.02 | +0.08% |
Invesco EQV International Equity R5 | |||
FFGAX | 20.13 | -0.03 | -0.15% |
Fidelity Advisor Global Commodity Stk A |