FATEX | FSELX | FATEX / FSELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 40 years | - |
Gain YTD | -0.047 | 1.733 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 20.4B | 35% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 12.93 | 17.70 | 73% |
Returns for 3 years | 38.30 | 74.09 | 52% |
Returns for 5 years | 77.58 | 168.57 | 46% |
Returns for 10 years | 207.59 | 285.76 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFIX | 12.21 | 0.01 | +0.08% |
Calvert Emerging Markets Advancement I | |||
QQMNX | 20.40 | -0.07 | -0.34% |
Federated Hermes MDT Market Neutral IS | |||
RIRFX | 72.51 | -0.25 | -0.34% |
American Funds Capital Income Bldr R5 | |||
GVIRX | 17.38 | -0.22 | -1.25% |
Goldman Sachs US Eq Div and Premium Inv | |||
LRSYX | 20.36 | -0.62 | -2.96% |
Lord Abbett Small Cap Value I |