FATEX | FSPTX | FATEX / FSPTX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 5.317 | 2.739 | 194% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 15.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.65 | 6.61 | 70% |
Returns for 3 years | 76.24 | 94.83 | 80% |
Returns for 5 years | 75.45 | 69.17 | 109% |
Returns for 10 years | 222.07 | 216.29 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLKX | 9.27 | 0.07 | +0.76% |
Baillie Gifford Intl Concntr Gr EqsK | |||
RIRAX | 75.99 | 0.54 | +0.72% |
American Funds Capital Income Bldr R1 | |||
MDFGX | 38.66 | N/A | N/A |
BlackRock Capital Appreciation Inv A | |||
ETNMX | 14.55 | N/A | N/A |
Eventide Balanced Fund Class N | |||
SPMHX | 8.67 | N/A | N/A |
Invesco SteelPath MLP Alpha R5 |