FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 29 years | - |
Gain YTD | 2.840 | 2.990 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 428M | 157% |
Annual Yield % from dividends | 1.43 | 1.62 | 88% |
Returns for 1 year | 25.52 | 18.56 | 138% |
Returns for 3 years | 24.73 | -0.96 | -2,569% |
Returns for 5 years | 59.79 | -0.45 | -13,244% |
Returns for 10 years | 128.52 | 14.27 | 901% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSYX | 11.29 | -0.09 | -0.79% |
Columbia Overseas Value Inst3 | |||
RGIAX | 9.35 | -0.09 | -0.95% |
Russell Inv Global Infrastructure A | |||
ERLGX | 18.48 | -0.18 | -0.96% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
BSPSX | 704.17 | -12.19 | -1.70% |
iShares S&P 500 Index Service | |||
HUSIX | 28.06 | -0.77 | -2.67% |
Huber Small Cap Value Inv |