FDAAX | FFRHX | FDAAX / FFRHX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.72 | 0.73 | 99% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.223 | 2.478 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.47B | 15.1B | 10% |
Annual Yield % from dividends | 8.56 | 7.87 | 109% |
Returns for 1 year | 7.22 | 7.23 | 100% |
Returns for 3 years | 33.72 | 30.87 | 109% |
Returns for 5 years | 44.20 | 40.93 | 108% |
Returns for 10 years | 52.10 | 60.37 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRBX | 23.13 | N/A | N/A |
James Balanced: Golden Rainbow R | |||
JISDX | 12.17 | N/A | N/A |
JHancock International Small Company C | |||
ETAHX | 34.06 | N/A | N/A |
Eventide Healthcare & Life Sciences A | |||
TGIRX | 31.47 | -0.16 | -0.51% |
Thornburg International Equity R6 | |||
FFPNX | 69.64 | -0.36 | -0.51% |
American Funds New Perspective 529-F-2 |