AAAAX | CAIBX | AAAAX / CAIBX | |
Total Expense Ratio | 1.22 | 0.59 | 207% |
Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.461 | 10.399 | 72% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 2.30 | 3.05 | 76% |
Returns for 1 year | 12.00 | 13.92 | 86% |
Returns for 3 years | 11.74 | 32.41 | 36% |
Returns for 5 years | 48.24 | 48.47 | 100% |
Returns for 10 years | 66.93 | 46.13 | 145% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCLAX | 50.22 | -0.62 | -1.22% |
Fidelity Advisor Industrials A | |||
MECIX | 52.33 | -0.73 | -1.38% |
AMG GW&K International Small Cap I | |||
KCIIX | 14.14 | -0.20 | -1.39% |
Knights of Columbus International Eq I | |||
PPNMX | 10.19 | -0.18 | -1.74% |
Principal SmallCap Growth I R3 | |||
UBVSX | 79.21 | -1.47 | -1.82% |
Undiscovered Managers Behavioral Val I |