FAKTX | RFJTX | FAKTX / RFJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 8.122 | 8.473 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 2.64 | 2.97 | 89% |
Returns for 1 year | 13.08 | 13.42 | 97% |
Returns for 3 years | 0.01 | 0.92 | 2% |
Returns for 5 years | 14.52 | 16.00 | 91% |
Returns for 10 years | 24.16 | 27.26 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIORX | 10.44 | -0.04 | -0.38% |
ClearBridge International Value R | |||
FIVCX | 39.26 | -0.17 | -0.43% |
Delaware Opportunity C | |||
DFALX | 27.14 | -0.14 | -0.51% |
DFA Large Cap International I | |||
ICEIX | 20.79 | -0.15 | -0.72% |
Delaware Ivy International Core Eq I | |||
FSQAX | 9.50 | -0.12 | -1.25% |
Fidelity Advisor Sustainable Intl Eq A |