FFSIX | FIDAX | FFSIX / FIDAX | |
Total Expense Ratio | 0.73 | 1.27 | 57% |
Annual Report Gross Expense Ratio | 0.73 | 1.28 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -0.220 | -0.332 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 371M | 174% |
Annual Yield % from dividends | 1.48 | 1.14 | 129% |
Returns for 1 year | 17.29 | 10.09 | 171% |
Returns for 3 years | 30.06 | -0.56 | -5,386% |
Returns for 5 years | 179.10 | 51.54 | 347% |
Returns for 10 years | 140.41 | 10.33 | 1,359% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLNNX | 22.82 | 0.19 | +0.84% |
MFS Global New Discovery R6 | |||
RGBCX | 37.26 | 0.10 | +0.27% |
American Funds Global Balanced R3 | |||
TEMIX | 26.68 | N/A | N/A |
Franklin Mutual International Value A | |||
MNMIX | 14.19 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term I | |||
MSFAX | 34.71 | N/A | N/A |
Morgan Stanley Inst Global Franchise I |