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 | 2.071 | 1.216 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 14.8B | 10% |
Annual Yield % from dividends | 8.68 | 8.03 | 108% |
Returns for 1 year | 6.49 | 6.32 | 103% |
Returns for 3 years | 28.89 | 27.61 | 105% |
Returns for 5 years | 44.00 | 39.70 | 111% |
Returns for 10 years | 50.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIHX | 22.27 | -0.21 | -0.93% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
SCETX | 6.94 | -0.12 | -1.70% |
Virtus Ceredex Small-Cap Value Eq I | |||
TSCHX | 17.66 | -0.34 | -1.89% |
Nuveen Quant Small Cap Equity I | |||
LMISX | 24.18 | -0.48 | -1.95% |
Franklin U.S. Large Cap Equity IS | |||
MCEGX | 14.28 | -0.29 | -1.99% |
BlackRock Unconstrained Equity Inv C |