FASIX | FTAWX | FASIX / FTAWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 7.397 | 7.086 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 3.19 | 2.88 | 111% |
Returns for 1 year | 10.10 | 9.72 | 104% |
Returns for 3 years | 2.22 | 1.28 | 173% |
Returns for 5 years | 13.86 | 12.13 | 114% |
Returns for 10 years | 27.71 | 23.82 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GACCX | 26.92 | N/A | N/A |
Gabelli Global Rising Income and Div C | |||
BGPFX | 13.44 | N/A | -0.01% |
Baillie Gifford Developed EAFE All Cap 3 | |||
TROSX | 13.30 | -0.01 | -0.08% |
T. Rowe Price Overseas Stock | |||
IRLIX | 41.89 | -0.27 | -0.64% |
Voya Russell Large Cap Index Port A | |||
FMCEX | 39.12 | -0.30 | -0.76% |
Fidelity Advisor Stock Selec Mid Cp C |