FCKTX | RFUTX | FCKTX / RFUTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.783 | 6.804 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 1.11 | 1.11 | 100% |
Returns for 1 year | 10.17 | 10.17 | 100% |
Returns for 3 years | 41.83 | 41.94 | 100% |
Returns for 5 years | 51.40 | 51.47 | 100% |
Returns for 10 years | N/A | 94.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICVX | 34.93 | -0.27 | -0.77% |
Fidelity Advisor Convertible Secs I | |||
MTRRX | 19.34 | -0.17 | -0.87% |
MFS Total Return R2 | |||
SMFCX | 27.50 | -0.31 | -1.11% |
American Beacon Stephens Mid-Cap Gr C | |||
NEMAX | 22.14 | -0.31 | -1.38% |
Neuberger Berman Emerg Mkts Eq A | |||
ZSCIX | 29.95 | -0.66 | -2.16% |
Zacks Small-Cap Core Institutional |