FFRTX | FIQSX | FFRTX / FIQSX | |
Total Expense Ratio | 1.02 | 0.67 | 152% |
Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 1.068 | 1.216 | 88% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 7.68 | 8.03 | 96% |
Returns for 1 year | 5.95 | 6.32 | 94% |
Returns for 3 years | 26.30 | 27.61 | 95% |
Returns for 5 years | 37.12 | 39.70 | 93% |
Returns for 10 years | 53.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBAX | 69.18 | -0.51 | -0.73% |
Rydex Basic Materials H | |||
MKVBX | 15.76 | -0.16 | -1.01% |
MFS International Large Cap Value A | |||
DSCLX | 17.13 | -0.23 | -1.32% |
DFA International Social Cor Eq Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 | |||
FIFNX | 23.53 | -0.88 | -3.61% |
Fidelity Advisor Founders |