FASDX | FTSDX | FASDX / FTSDX | |
Total Expense Ratio | 0.92 | 1.17 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 4.354 | 4.224 | 103% |
Front Load | 6% | 4% | 164% |
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 | 1.99 | 113% |
Returns for 1 year | 7.41 | 7.14 | 104% |
Returns for 3 years | 20.15 | 19.23 | 105% |
Returns for 5 years | 38.25 | 36.63 | 104% |
Returns for 10 years | 43.17 | 40.52 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWGAX | 14.10 | 0.15 | +1.08% |
American Century International Gr A | |||
SGFFX | 50.47 | 0.33 | +0.66% |
Sparrow Growth A | |||
CMEUX | 21.80 | 0.12 | +0.55% |
Six Circles Mgd Eq Port US Uncons | |||
AWPYX | 22.29 | 0.11 | +0.50% |
AB Sustainable Intl Thematic Advisor | |||
LEAIX | 13.93 | 0.02 | +0.14% |
Lazard Emerging Markets Eq Advtg Instl |