CARYX | CRAAX | CARYX / CRAAX | |
Total Expense Ratio | 0.77 | 1.06 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 12.644 | 12.382 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 2.51B | 100% |
Annual Yield % from dividends | 2.28 | 2.04 | 112% |
Returns for 1 year | 10.12 | 9.87 | 103% |
Returns for 3 years | 31.84 | 30.66 | 104% |
Returns for 5 years | 13.69 | 13.04 | 105% |
Returns for 10 years | 38.47 | 35.15 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 52.16 | 0.55 | +1.06% |
Fidelity Advisor Utilities Z | |||
HQIVX | 22.41 | 0.15 | +0.67% |
Hartford Equity Income R6 | |||
NGRRX | 36.34 | 0.15 | +0.41% |
Nuveen International Value I | |||
MGIFX | 12.56 | 0.02 | +0.16% |
Mondrian Global Listed Infrastructure | |||
FSCPX | 70.65 | -0.36 | -0.51% |
Fidelity Select Consumer Discret Port |