FAPTX | RADTX | FAPTX / RADTX | |
Total Expense Ratio | 0.67 | 1.40 | 48% |
Annual Report Gross Expense Ratio | 0.67 | 1.40 | 48% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.610 | 3.304 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.48 | 1.72 | 144% |
Returns for 1 year | 6.36 | 5.54 | 115% |
Returns for 3 years | 15.41 | 13.34 | 116% |
Returns for 5 years | 23.68 | 20.13 | 118% |
Returns for 10 years | 34.26 | 29.66 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMNX | 27.56 | 0.04 | +0.15% |
Harding Loevner International Eq Inv | |||
QBDSX | 8.09 | 0.01 | +0.12% |
Quantified Managed Income Investor | |||
LMPMX | 34.90 | 0.02 | +0.06% |
ClearBridge Small Cap Growth 1 | |||
TESGX | 8.44 | -0.03 | -0.35% |
Templeton Global Smaller Comp C | |||
MGQLX | 16.83 | -0.10 | -0.59% |
Morgan Stanley Inst Global Stars L |