EIFAX | FFRIX | EIFAX / FFRIX | |
Total Expense Ratio | 2.41 | 0.77 | 313% |
Annual Report Gross Expense Ratio | 2.41 | 0.77 | 313% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.629 | 2.631 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.27B | 15.2B | 35% |
Annual Yield % from dividends | 8.33 | 7.74 | 108% |
Returns for 1 year | 6.56 | 6.73 | 98% |
Returns for 3 years | 27.78 | 26.43 | 105% |
Returns for 5 years | 38.36 | 38.46 | 100% |
Returns for 10 years | 67.65 | 62.42 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 17.01 | N/A | N/A |
Fidelity Advisor Small Cap Value C | |||
WFATX | 40.84 | N/A | N/A |
Allspring Index Asset Allocation Instl | |||
GAMPX | 13.82 | N/A | N/A |
GS Energy Infrastructure Fd P | |||
RLBAX | 37.04 | -0.14 | -0.38% |
American Funds American Balanced R1 | |||
CLIQX | 22.18 | -0.21 | -0.94% |
Clifford Capital Partners Super Instl |