FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 44 years | - |
Gain YTD | 1.835 | 0.027 | 6,767% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 16.7B | 18% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 16.32 | 17.97 | 91% |
Returns for 3 years | 81.12 | 52.14 | 156% |
Returns for 5 years | 205.30 | 69.63 | 295% |
Returns for 10 years | 431.30 | 206.56 | 209% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWMIX | 11.62 | -0.03 | -0.26% |
American Century Emerging Markets Inv | |||
WRLDX | 37.16 | -0.43 | -1.14% |
Scharf Global Opportunity Institutional | |||
EQNVX | 22.00 | -0.26 | -1.17% |
MFS Equity Income R6 | |||
JDNNX | 71.22 | -1.23 | -1.70% |
Janus Henderson Growth And Income N | |||
GGGIX | 61.73 | -1.40 | -2.22% |
Gabelli Global Growth I |