ACISX | FXICX | ACISX / FXICX | |
Total Expense Ratio | 0.00 | 0.27 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.27 | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 5.547 | 5.953 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.7B | 10% |
Annual Yield % from dividends | 5.24 | 5.36 | 98% |
Returns for 1 year | 5.04 | 6.12 | 82% |
Returns for 3 years | 13.77 | 15.11 | 91% |
Returns for 5 years | -1.94 | 3.24 | -60% |
Returns for 10 years | 33.48 | 27.53 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDMX | 13.83 | -0.12 | -0.86% |
Morgan Stanley Emerging Mkt ex China R6 | |||
TASZX | 19.15 | -0.22 | -1.14% |
Third Avenue Small Cap Value Z | |||
RSPFX | 26.80 | -0.57 | -2.08% |
Victory RS Partners A | |||
JHBCX | 66.45 | -1.53 | -2.25% |
JHancock Blue Chip Growth NAV | |||
FSLBX | 198.12 | -5.41 | -2.66% |
Fidelity Select Brokerage & Inv Mgmt |