FATIX | FSELX | FATIX / 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 | 1.126 | 5.378 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 20.6B | 35% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 25.53 | 41.59 | 61% |
Returns for 3 years | 33.55 | 61.91 | 54% |
Returns for 5 years | 100.20 | 173.07 | 58% |
Returns for 10 years | 283.80 | 327.79 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRECX | 18.75 | 0.14 | +0.75% |
PGIM Jennison Blend C | |||
EMGAX | 25.04 | 0.15 | +0.60% |
Allspring Emerging Markets Equity A | |||
CIMAX | 24.82 | 0.12 | +0.49% |
American Funds Income Fund of Amer 529A | |||
RAIWX | 22.85 | N/A | N/A |
Manning & Napier Rainier Intl Discv W | |||
IRSAX | 14.84 | -0.01 | -0.07% |
Macquarie Real Estate Securities A |