FAFSX | FIDAX | FAFSX / FIDAX | |
Total Expense Ratio | 1.25 | 1.27 | 98% |
Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 7.812 | 5.371 | 145% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 305M | 227% |
Annual Yield % from dividends | 0.94 | 1.08 | 87% |
Returns for 1 year | 17.19 | 8.94 | 192% |
Returns for 3 years | 60.18 | 24.34 | 247% |
Returns for 5 years | 126.63 | 25.47 | 497% |
Returns for 10 years | 141.90 | 10.34 | 1,372% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEPUX | 60.58 | 0.38 | +0.63% |
American Funds EUPAC 529-F-3 | |||
MCYVX | 11.70 | 0.02 | +0.17% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
VSENX | 53.98 | N/A | N/A |
JPMorgan Small Cap Equity R6 | |||
NAPIX | 72.98 | N/A | N/A |
Voya Multi-Manager International Sm Cp I | |||
PJARX | 10.50 | N/A | N/A |
Principal SmallCap Value II R3 |