FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 5.703 | 5.671 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.33B | 5.33B | 100% |
Annual Yield % from dividends | 3.19 | 3.13 | 102% |
Returns for 1 year | 10.73 | 10.67 | 101% |
Returns for 3 years | 0.22 | 0.05 | 473% |
Returns for 5 years | 13.59 | 13.22 | 103% |
Returns for 10 years | 21.42 | 20.76 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULRX | 74.98 | 0.09 | +0.12% |
American Century Ultra® R | |||
GTTIX | 21.75 | 0.01 | +0.05% |
Gabelli Global Content & Connect I | |||
GEMUX | 23.30 | N/A | N/A |
Goldman Sachs Emerging Markets Eq R6 | |||
MFLLX | 11.34 | -0.01 | -0.09% |
Morgan Stanley Inst Inception R6 | |||
JAWGX | 68.58 | -0.19 | -0.28% |
Janus Henderson VIT Global Rsrch Instl |