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 | 33.579 | 32.290 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 516M | 128% |
Annual Yield % from dividends | 1.43 | 1.62 | 88% |
Returns for 1 year | 34.31 | 33.28 | 103% |
Returns for 3 years | 34.04 | 10.58 | 322% |
Returns for 5 years | 64.32 | 9.48 | 679% |
Returns for 10 years | 133.93 | 24.22 | 553% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 16.49 | -0.04 | -0.24% |
MFS Global Real Estate R3 | |||
JABIX | 13.02 | -0.06 | -0.46% |
JHancock Real Estate Securities R6 | |||
SEWIX | 17.11 | -0.11 | -0.64% |
NAA World Equity Income Instl | |||
TEMIX | 24.01 | -0.18 | -0.74% |
Franklin Mutual International Value A | |||
SCIRX | 115.69 | -1.31 | -1.12% |
Columbia Seligman Tech & Info R |