FDAAX | FFRHX | FDAAX / FFRHX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.72 | 0.73 | 99% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.071 | 1.192 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.46B | 14.8B | 10% |
Annual Yield % from dividends | 8.68 | 7.97 | 109% |
Returns for 1 year | 6.49 | 6.25 | 104% |
Returns for 3 years | 28.89 | 27.38 | 106% |
Returns for 5 years | 44.00 | 39.15 | 112% |
Returns for 10 years | 50.52 | 58.51 | 86% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYBAX | 69.18 | -0.51 | -0.73% |
Rydex Basic Materials H | |||
EIVAX | 14.06 | -0.11 | -0.78% |
Allspring Special Large Cap Value A | |||
DRDIX | 25.74 | -0.30 | -1.15% |
Dearborn Partners Rising Dividend I | |||
BRLGX | 33.67 | -0.63 | -1.84% |
American Beacon Man Lg Cp Growth R5 | |||
FMCSX | 41.26 | -1.21 | -2.84% |
Fidelity Mid-Cap Stock |