FASWX | FKTIX | FASWX / FKTIX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
Fund Existence | 3 years | 42 years | - |
Gain YTD | -1.814 | -2.558 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.9M | 8B | 0% |
Annual Yield % from dividends | 3.24 | 3.69 | 88% |
Returns for 1 year | 1.08 | 1.27 | 85% |
Returns for 3 years | 7.41 | 1.66 | 446% |
Returns for 5 years | N/A | -2.04 | - |
Returns for 10 years | N/A | -4.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCAGX | 13.63 | 0.15 | +1.11% |
Lord Abbett International Growth C | |||
LIDRX | 8.82 | 0.09 | +1.03% |
Lord Abbett International Value R2 | |||
FUGIX | 45.16 | 0.41 | +0.92% |
Fidelity Advisor Utilities I | |||
FCVAX | 17.11 | 0.13 | +0.77% |
Fidelity Advisor Small Cap Value A | |||
PZVIX | 10.68 | 0.04 | +0.38% |
Pzena International Small Cap Value Inv |