FDGLX | FGTKX | FDGLX / FGTKX | |
Total Expense Ratio | 0.37 | 0.36 | 103% |
Annual Report Gross Expense Ratio | 0.37 | 0.36 | 103% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.011 | 3.272 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 31.1B | 9% |
Annual Yield % from dividends | 2.42 | 2.41 | 101% |
Returns for 1 year | 5.60 | 7.35 | 76% |
Returns for 3 years | 19.53 | 20.60 | 95% |
Returns for 5 years | 22.36 | 22.90 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTCX | 56.54 | 0.29 | +0.52% |
Fidelity Select Telecommunications Port | |||
IVFAX | 4.27 | 0.02 | +0.47% |
Federated Hermes Intl Strat Val Div A | |||
JMVQX | 35.09 | -0.02 | -0.06% |
JPMorgan Mid Cap Value R4 | |||
HDSVX | 16.32 | -0.07 | -0.43% |
Hodges Small Intrinsic Value Retail | |||
ABASX | 19.50 | -0.09 | -0.46% |
AB Discovery Value A |