FAFSX | FIDAX | FAFSX / FIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 34.233 | 32.290 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 509M | 129% |
Annual Yield % from dividends | 1.89 | 1.62 | 116% |
Returns for 1 year | 34.97 | 33.28 | 105% |
Returns for 3 years | 36.41 | 10.58 | 344% |
Returns for 5 years | 68.28 | 9.48 | 721% |
Returns for 10 years | 143.52 | 24.22 | 592% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAIGX | 20.18 | 0.06 | +0.30% |
Vanguard Advice Select Intl Gr Admiral | |||
GSIQX | 20.21 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
BCISX | 17.60 | -0.07 | -0.40% |
Brown Capital Mgmt Intl All Com Instl | |||
RGCIX | 9.24 | -0.04 | -0.43% |
Russell Inv Global Infrastructure C | |||
ETGLX | 52.04 | -0.26 | -0.50% |
Eventide Gilead N |