FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 2.870 | 2.824 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 299M | 221% |
Annual Yield % from dividends | 0.63 | 1.11 | 57% |
Returns for 1 year | 20.60 | 13.50 | 153% |
Returns for 3 years | 36.75 | 9.84 | 374% |
Returns for 5 years | 88.84 | 15.06 | 590% |
Returns for 10 years | 126.68 | 10.39 | 1,219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDRFX | 21.21 | N/A | N/A |
BlackRock Mid-Cap Value Investor A | |||
ICTEX | 15.79 | N/A | N/A |
ICON Health and Information Tech Instl | |||
FAYZX | 14.24 | N/A | N/A |
Fidelity Advisor Multi-Asset Income I | |||
FZROX | 20.71 | N/A | N/A |
Fidelity ZERO Total Market Index | |||
MSTSX | 11.26 | N/A | N/A |
Morningstar Global Opportunistic Equity |