FDESX | FXAIX | FDESX / FXAIX | |
Total Expense Ratio | 0.41 | 0.01 | 2,733% |
Annual Report Gross Expense Ratio | 0.41 | 0.01 | 2,733% |
Fund Existence | 55 years | 14 years | - |
Gain YTD | -6.110 | -3.366 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 594B | 1% |
Annual Yield % from dividends | 0.54 | 1.34 | 41% |
Returns for 1 year | -7.32 | 9.99 | -73% |
Returns for 3 years | 18.05 | 48.07 | 38% |
Returns for 5 years | 34.96 | 108.40 | 32% |
Returns for 10 years | 45.99 | 194.80 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVDX | 14.91 | 0.10 | +0.68% |
MFS International Large Cap Value R1 | |||
AIFFX | 14.92 | 0.09 | +0.61% |
Aristotle International Equity I-2 | |||
AIMOX | 16.32 | 0.07 | +0.43% |
AQR International Momentum Style I | |||
EMQCX | 7.92 | 0.03 | +0.38% |
Ashmore Emerging Markets Active Eq C | |||
TRVPX | 16.99 | 0.03 | +0.18% |
Nuveen Mid Cap Value Premier |