FAITX | JLKAX | FAITX / JLKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.042 | 2.021 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 615M | 5,707% |
Annual Yield % from dividends | 1.15 | 1.44 | 80% |
Returns for 1 year | 15.90 | 17.64 | 90% |
Returns for 3 years | 8.18 | -5.19 | -158% |
Returns for 5 years | 31.01 | 12.18 | 255% |
Returns for 10 years | 72.07 | 22.91 | 315% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTNX | 75.57 | 0.88 | +1.18% |
Macquarie Science and Technology R6 | |||
IYITX | 20.78 | 0.08 | +0.39% |
Macquarie International Core Eq R | |||
BGRKX | 9.21 | 0.02 | +0.22% |
BlackRock Global Equity Abs Rtn K | |||
IEGAX | 19.28 | 0.04 | +0.21% |
Invesco EQV Intl Small Company A | |||
QBDSX | 7.94 | 0.01 | +0.13% |
Quantified Managed Income Investor |