FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | 0.49 | 0.52 | 94% |
Annual Report Gross Expense Ratio | 0.49 | 0.52 | 94% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 7.589 | 7.561 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.56B | 5.56B | 100% |
Annual Yield % from dividends | 3.15 | 3.12 | 101% |
Returns for 1 year | 6.73 | 6.69 | 101% |
Returns for 3 years | 18.97 | 18.87 | 101% |
Returns for 5 years | 15.62 | 15.47 | 101% |
Returns for 10 years | 34.94 | 34.31 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HACAX | 127.45 | 0.08 | +0.06% |
Harbor Capital Appreciation Instl | |||
CIOAX | 19.31 | -0.03 | -0.16% |
Calvert International Opportunities A | |||
JORFX | 20.85 | -0.05 | -0.24% |
Janus Henderson Global Select I | |||
IAXAX | 8.16 | -0.06 | -0.73% |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
RSSRX | 27.25 | -0.31 | -1.12% |
Victory RS Select Growth R6 |