FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | -1.327 | -1.384 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 373M | 184% |
Annual Yield % from dividends | 0.62 | 1.08 | 57% |
Returns for 1 year | 17.32 | 10.33 | 168% |
Returns for 3 years | 31.59 | 4.56 | 692% |
Returns for 5 years | 84.10 | 12.61 | 667% |
Returns for 10 years | 123.18 | 11.70 | 1,053% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRUSX | 22.39 | 0.28 | +1.27% |
Franklin Utilities C | |||
VSQSX | 16.26 | 0.14 | +0.87% |
Invesco MSCI World SRI Index R6 | |||
GCVAX | 23.48 | 0.13 | +0.56% |
Goldman Sachs Large Cp Val Insghts A | |||
MSXMX | 61.24 | 0.34 | +0.56% |
NYLI S&P 500 Index SIMPLE Class | |||
MOWIX | 17.00 | 0.07 | +0.41% |
Moerus Worldwide Value Institutional |