FASIX | FTAWX | FASIX / FTAWX | |
Total Expense Ratio | 0.49 | 0.77 | 64% |
Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 8.229 | 7.972 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.12 | 2.88 | 108% |
Returns for 1 year | 7.32 | 7.07 | 104% |
Returns for 3 years | 23.45 | 22.35 | 105% |
Returns for 5 years | 15.74 | 13.97 | 113% |
Returns for 10 years | 34.72 | 30.63 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMAX | 28.05 | N/A | N/A |
Goldman Sachs Emerging Markets Eq A | |||
DLDCX | 40.15 | N/A | N/A |
BNY Mellon Natural Resources C | |||
DINIX | 24.31 | N/A | N/A |
BNY Mellon International Stock Index I | |||
MINFX | 40.69 | N/A | N/A |
MFS International Intrinsic Value R2 | |||
NMMGX | 10.77 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate |