FFSIX | FIDCX | FFSIX / FIDCX | |
Total Expense Ratio | 0.73 | 1.97 | 37% |
Annual Report Gross Expense Ratio | 0.73 | 1.98 | 37% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -0.220 | -0.531 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 371M | 174% |
Annual Yield % from dividends | 1.48 | 0.54 | 271% |
Returns for 1 year | 17.29 | 7.50 | 230% |
Returns for 3 years | 30.06 | -5.17 | -582% |
Returns for 5 years | 179.10 | 38.67 | 463% |
Returns for 10 years | 140.41 | -4.01 | -3,505% |
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 |