FASDX | FSDIX | FASDX / FSDIX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 8.350 | 8.528 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.21 | 2.46 | 90% |
Returns for 1 year | 5.56 | 5.86 | 95% |
Returns for 3 years | 21.19 | 22.28 | 95% |
Returns for 5 years | 29.77 | 31.74 | 94% |
Returns for 10 years | 54.79 | 58.99 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAECX | 19.63 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr C | |||
ICTEX | 17.00 | N/A | N/A |
ICON Health and Information Tech Instl | |||
IRGJX | 53.29 | N/A | N/A |
Voya Russell Mid Cap Growth Idx Port I | |||
COIRX | 18.63 | N/A | N/A |
Calvert International Opportunities R6 | |||
OWLSX | 22.21 | N/A | N/A |
Old Westbury Large Cap Strategies |