FSDIX | PHLOX | FSDIX / PHLOX | |
Total Expense Ratio | 0.63 | 1.50 | 42% |
Annual Report Gross Expense Ratio | 0.63 | 1.55 | 41% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 4.501 | -8.078 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 98.9M | 5,189% |
Annual Yield % from dividends | 2.50 | 1.80 | 139% |
Returns for 1 year | 7.76 | 17.99 | 43% |
Returns for 3 years | 21.26 | 17.91 | 119% |
Returns for 5 years | 40.49 | N/A | - |
Returns for 10 years | 46.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFGEX | 12.99 | 0.14 | +1.09% |
Guardian Fundamental Glb Eq instl | |||
TWIEX | 14.04 | 0.15 | +1.08% |
American Century International Gr Inv | |||
AWPAX | 21.35 | 0.11 | +0.52% |
AB Sustainable Intl Thematic A | |||
FLPKX | 43.50 | 0.19 | +0.44% |
Fidelity Low-Priced Stock K | |||
READX | 13.93 | 0.02 | +0.14% |
Lazard Emerging Markets Eq Advtg R6 |