FDAAX | FIQSX | FDAAX / FIQSX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -0.948 | -0.922 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 9.17 | 8.20 | 112% |
Returns for 1 year | 4.64 | 5.53 | 84% |
Returns for 3 years | 21.42 | 21.25 | 101% |
Returns for 5 years | 43.26 | 44.80 | 97% |
Returns for 10 years | 45.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEUPX | 56.17 | 0.37 | +0.66% |
American Funds Europacific Growth F3 | |||
DIERX | 40.86 | 0.18 | +0.44% |
BNY Mellon International Core Equity I | |||
LICAX | 15.90 | 0.06 | +0.38% |
Lord Abbett International Equity A | |||
WCEAX | 16.12 | 0.06 | +0.37% |
Macquarie Core Equity Fund Class A | |||
RLIEX | 17.49 | N/A | N/A |
Lazard International Equity R6 |