FAKTX | RDBTX | FAKTX / RDBTX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.828 | 8.756 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.74 | 2.65 | 104% |
Returns for 1 year | 7.32 | 7.27 | 101% |
Returns for 3 years | 16.95 | 17.03 | 100% |
Returns for 5 years | 19.12 | 19.27 | 99% |
Returns for 10 years | 34.67 | 35.28 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVWSX | 28.06 | -0.06 | -0.21% |
Fidelity Series Opportunistic Insights | |||
MIEZX | 16.18 | -0.04 | -0.25% |
MM S&P 500® Index R5 | |||
IEDIX | 13.78 | -0.05 | -0.36% |
Voya Large Cap Value I | |||
NBMRX | 26.40 | -0.11 | -0.41% |
Neuberger Berman M/C Intrinsic Val R6 | |||
KCVSX | 18.16 | -0.10 | -0.55% |
Knights of Columbus Large Cap Value S |