DQEIX | TEDIX | DQEIX / TEDIX | |
Total Expense Ratio | 0.96 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 0.96 | 1.21 | 79% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 16.595 | 16.817 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 9.41B | 2% |
Annual Yield % from dividends | 2.36 | 1.66 | 142% |
Returns for 1 year | 1.76 | 2.32 | 76% |
Returns for 3 years | 11.04 | 20.00 | 55% |
Returns for 5 years | 16.49 | 35.36 | 47% |
Returns for 10 years | 34.66 | 12.14 | 286% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUCX | 61.34 | 0.33 | +0.54% |
Fidelity Advisor Telecommunications C | |||
ODMAX | 44.14 | -0.09 | -0.20% |
Invesco Developing Markets A | |||
FMCCX | 48.13 | -0.27 | -0.56% |
Fidelity Advisor Stock Selec Mid Cp I | |||
GWGIX | 19.61 | -0.11 | -0.56% |
AMG GW&K Small Mid Cap Core I | |||
RGSAX | 34.83 | -0.25 | -0.71% |
Virtus KAR Global Small-Cap A |