FASDX | FIQWX | FASDX / FIQWX | |
Total Expense Ratio | 0.92 | 0.56 | 164% |
Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 3.209 | 3.333 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.25 | 2.57 | 87% |
Returns for 1 year | 6.82 | 7.14 | 95% |
Returns for 3 years | 22.06 | 23.44 | 94% |
Returns for 5 years | 35.20 | 37.85 | 93% |
Returns for 10 years | 39.43 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NAWIX | 50.48 | -0.49 | -0.96% |
Voya Global High Dividend Low Vol I | |||
PREAX | 6.67 | -0.07 | -1.04% |
PACE Global Real Estate Securities A | |||
SIDNX | 12.12 | -0.15 | -1.22% |
Hartford Schroders Intl Multi-Cp Val I | |||
IGOWX | 57.64 | -0.73 | -1.25% |
Voya Large-Cap Growth W | |||
DVMFX | 42.20 | -0.63 | -1.47% |
Invesco Developing Markets R5 |