FANAX | IENYX | FANAX / IENYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 4.055 | 5.618 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 453M | 251% |
Annual Yield % from dividends | 1.79 | 2.14 | 84% |
Returns for 1 year | 4.66 | 10.47 | 44% |
Returns for 3 years | 47.30 | 46.22 | 102% |
Returns for 5 years | 108.03 | 101.31 | 107% |
Returns for 10 years | 42.49 | 7.58 | 560% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQAX | 26.96 | -0.25 | -0.92% |
Touchstone Non-US ESG Equity A | |||
FIADX | 50.87 | -0.49 | -0.95% |
Fidelity Advisor International Discv I | |||
BBTGX | 31.59 | -0.38 | -1.19% |
Sterling Capital Behav Lg Cp Val Eq A | |||
BRMIX | 15.07 | -0.34 | -2.21% |
iShares Russell Mid-Cap Index Instl | |||
VAPPX | 21.37 | -0.53 | -2.42% |
VALIC Company I Capital Appreciation |