FAPTX | RFDTX | FAPTX / RFDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.939 | 2.041 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 32B | 100% |
Annual Yield % from dividends | 2.49 | 2.80 | 89% |
Returns for 1 year | 6.57 | 7.05 | 93% |
Returns for 3 years | 12.37 | 13.47 | 92% |
Returns for 5 years | 22.14 | 24.13 | 92% |
Returns for 10 years | 31.78 | 35.09 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOPX | 30.30 | N/A | N/A |
Morgan Stanley Inst International Opp R6 | |||
CFSIX | 16.83 | N/A | N/A |
Touchstone Sands Capital Select Growth Y | |||
FNKLX | 15.16 | N/A | N/A |
Fidelity Series Value Discovery | |||
LOGOX | 35.37 | N/A | N/A |
Scharf Multi-Asset Opportunity Instl | |||
GCPNX | 18.82 | N/A | N/A |
Gateway Equity Call Premium N |