FACVX | FIQVX | FACVX / FIQVX | |
Total Expense Ratio | 0.99 | 0.60 | 165% |
Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 8.438 | 8.699 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.61 | 2.95 | 89% |
Returns for 1 year | 16.21 | 16.66 | 97% |
Returns for 3 years | 24.88 | 26.34 | 94% |
Returns for 5 years | 14.59 | 16.92 | 86% |
Returns for 10 years | 45.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 14.39 | 0.01 | +0.07% |
Royce Small-Cap Special Equity Svc | |||
HQIIX | 20.87 | N/A | N/A |
Hartford Equity Income I | |||
RYWAX | 52.23 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Growth H | |||
FWOZX | 17.61 | N/A | N/A |
Fidelity Advisor Women's Leadership Z | |||
ESCWX | 10.83 | -0.08 | -0.73% |
Embark Small Cap Equity Institutional |