FFRTX | GIFSX | FFRTX / GIFSX | |
Total Expense Ratio | 1.02 | 0.81 | 126% |
Annual Report Gross Expense Ratio | 1.02 | 0.86 | 119% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 1.068 | 1.708 | 63% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.8B | 778M | 1,902% |
Annual Yield % from dividends | 7.68 | 7.92 | 97% |
Returns for 1 year | 5.95 | 6.03 | 99% |
Returns for 3 years | 26.30 | 27.10 | 97% |
Returns for 5 years | 37.12 | 39.49 | 94% |
Returns for 10 years | 53.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
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 | |||
FNDMX | 13.07 | -0.17 | -1.28% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
BLYRX | 33.89 | -0.63 | -1.83% |
American Beacon Man Lg Cp Growth R6 | |||
FMCSX | 41.26 | -1.21 | -2.84% |
Fidelity Mid-Cap Stock |