AIADX | FIBLX | AIADX / FIBLX | |
Total Expense Ratio | 0.29 | 0.39 | 74% |
Annual Report Gross Expense Ratio | 0.29 | 0.39 | 74% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.004 | 4.180 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 13.4B | 17% |
Annual Yield % from dividends | 2.35 | 2.12 | 111% |
Returns for 1 year | 6.76 | 8.14 | 83% |
Returns for 3 years | -0.10 | -0.09 | 109% |
Returns for 5 years | 8.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIEX | 18.59 | N/A | N/A |
Hartford Schroders International Stk I | |||
FJACX | 9.81 | N/A | N/A |
Fidelity Series Small Cap Discovery | |||
HILFX | 27.80 | N/A | N/A |
Hennessy Large Cap Financial Instl | |||
GCEQX | 80.55 | N/A | N/A |
Green Century Equity Individual Investor | |||
NEMRX | 19.98 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq R3 |