FAITX | JLKGX | FAITX / JLKGX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.73 | 1.27 | 57% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -1.556 | -2.751 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6B | 572M | 5,874% |
Annual Yield % from dividends | 1.03 | 1.62 | 63% |
Returns for 1 year | 6.46 | 6.08 | 106% |
Returns for 3 years | 16.59 | 2.29 | 723% |
Returns for 5 years | 45.82 | 28.25 | 162% |
Returns for 10 years | 56.66 | 10.19 | 556% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIUX | 20.50 | N/A | N/A |
T. Rowe Price International Stock I | |||
TRSZX | 19.11 | N/A | N/A |
T. Rowe Price Mid-Cap Index Z | |||
WCMEX | 14.75 | N/A | N/A |
WCM Focused Emerging Markets Instl | |||
ARRFX | 13.34 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
VMNVX | 32.08 | N/A | N/A |
Vanguard Global Minimum Volatility Admr |