| DLDYX | FIQRX | DLDYX / FIQRX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 14.907 | 12.734 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 1.32B | 84% |
| Annual Yield % from dividends | 2.17 | 2.30 | 94% |
| Returns for 1 year | 29.05 | 28.86 | 101% |
| Returns for 3 years | 14.98 | 53.01 | 28% |
| Returns for 5 years | 45.95 | 78.55 | 59% |
| Returns for 10 years | 133.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDIGX | 93.76 | 2.02 | +2.20% |
| Fidelity Advisor Consumer Staples I | |||
| MEIHX | 53.67 | 0.70 | +1.32% |
| MFS Value R3 | |||
| ADCVX | 22.12 | -0.27 | -1.21% |
| American Century Disciplined Growth A | |||
| ABSYX | 28.64 | -0.35 | -1.21% |
| American Beacon Small Cp Val Y | |||
| LDMOX | 22.19 | -0.73 | -3.18% |
| Lazard Developing Markets Equity Open | |||