FAQTX | FDFTX | FAQTX / FDFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.426 | 0.475 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 49.1B | 100% |
Annual Yield % from dividends | 1.60 | 1.90 | 84% |
Returns for 1 year | 10.94 | 11.39 | 96% |
Returns for 3 years | 3.11 | 4.03 | 77% |
Returns for 5 years | 25.22 | 27.04 | 93% |
Returns for 10 years | 56.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIIX | 37.76 | 0.15 | +0.40% |
Macquarie Global Growth Fund Class I | |||
ECTGX | 103.94 | 0.15 | +0.14% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JANEX | 141.64 | N/A | N/A |
Janus Henderson Enterprise D | |||
FSCAX | 31.26 | -0.01 | -0.03% |
Nuveen Small Cap Value A | |||
PAGEX | 16.50 | -0.03 | -0.18% |
T. Rowe Price Global Real Estate Adv |