FDSVX | GFACX | FDSVX / GFACX | |
Total Expense Ratio | 0.66 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.66 | 1.36 | 49% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 12.967 | 18.460 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 341B | 2% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 13.00 | 13.49 | 96% |
Returns for 3 years | 66.48 | 60.60 | 110% |
Returns for 5 years | 44.32 | 37.58 | 118% |
Returns for 10 years | 192.57 | 86.91 | 222% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FPHAX | 28.60 | 0.48 | +1.71% |
Fidelity Select Pharmaceuticals Port | |||
GGIDX | 13.53 | 0.09 | +0.67% |
Goldman Sachs Global Infras Instl | |||
VSIAX | 90.75 | 0.52 | +0.58% |
Vanguard Small Cap Value Index Admiral | |||
DEVIX | 73.65 | 0.36 | +0.49% |
Macquarie Small Cap Value Instl | |||
VGSAX | 37.36 | 0.17 | +0.46% |
Virtus Duff & Phelps Glb Rl Estt Secs A |