FATEX | FSCSX | FATEX / FSCSX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | 22.607 | 5.067 | 446% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 10.3B | 84% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.07 | 5.49 | 402% |
Returns for 3 years | 125.36 | 44.24 | 283% |
Returns for 5 years | 70.26 | 14.37 | 489% |
Returns for 10 years | 307.80 | 146.11 | 211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBAFX | 39.03 | 0.06 | +0.15% |
American Funds American Balanced 529-F-2 | |||
RGSVX | 14.79 | N/A | N/A |
ClearBridge Global Infrastructure Inc IS | |||
HESAX | 47.37 | N/A | N/A |
Horizon Defensive Core Advisor | |||
GCIUX | 18.67 | N/A | N/A |
Goldman Sachs Intl Eq Insghts R6 | |||
OAKEX | 22.88 | -0.11 | -0.48% |
Oakmark International Small Cap Investor |