FATKX | FFFDX | FATKX / FFFDX | |
Total Expense Ratio | 0.29 | 0.56 | 52% |
Annual Report Gross Expense Ratio | 0.29 | 0.56 | 52% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 0.714 | 0.641 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 12.5B | 100% |
Annual Yield % from dividends | 2.86 | 2.49 | 115% |
Returns for 1 year | 2.69 | 2.45 | 110% |
Returns for 3 years | 15.89 | 15.15 | 105% |
Returns for 5 years | 10.43 | 10.16 | 103% |
Returns for 10 years | N/A | 7.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVDX | 14.91 | 0.10 | +0.68% |
MFS International Large Cap Value R1 | |||
ARIFX | 12.07 | 0.07 | +0.58% |
Aristotle International Eq I | |||
QIORX | 16.27 | 0.07 | +0.43% |
AQR International Momentum Style R6 | |||
EMQAX | 8.18 | 0.03 | +0.37% |
Ashmore Emerging Markets Active Eq A | |||
ITYAX | 56.05 | -0.26 | -0.46% |
Invesco Technology A |