FIASX | FTISX | FIASX / FTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -0.401 | -0.436 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.62 | 1.36 | 119% |
Returns for 1 year | 1.62 | 1.36 | 119% |
Returns for 3 years | -0.85 | -1.65 | 51% |
Returns for 5 years | 16.32 | 14.98 | 109% |
Returns for 10 years | 51.87 | 50.25 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ELCRX | 39.36 | 0.48 | +1.23% |
Eaton Vance Growth R | |||
TBGVX | 25.82 | 0.12 | +0.47% |
Tweedy, Browne International Value Fund | |||
EEMGX | 7.93 | 0.02 | +0.25% |
MFS Emerging Markets Equity Research R4 | |||
FOPCX | 17.80 | 0.04 | +0.23% |
Fidelity Advisor Intl Sm Cap Opps C | |||
PJECX | 14.86 | -0.06 | -0.40% |
PGIM US Real Estate C |