FNFWX | TEQKX | FNFWX / TEQKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.898 | 9.424 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3B | 7.3B | 881% |
Annual Yield % from dividends | 1.47 | 2.69 | 55% |
Returns for 1 year | 11.86 | 12.24 | 97% |
Returns for 3 years | 1.66 | -5.04 | -33% |
Returns for 5 years | N/A | 6.89 | - |
Returns for 10 years | N/A | 32.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOAX | 32.26 | -0.13 | -0.40% |
Fidelity Advisor Overseas A | |||
VYCAX | 24.49 | -0.11 | -0.45% |
Voya Corporate Leaders 100 A | |||
RIDHX | 24.73 | -0.13 | -0.52% |
American Funds Income Fund of Amer R5E | |||
OSMYX | 37.10 | -0.26 | -0.70% |
Invesco International Small-Mid Com Y | |||
SPRDX | 66.37 | -3.11 | -4.48% |
Sprucegrove International Eq Adv |