FFSIX | FIDAX | FFSIX / FIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 34.910 | 32.290 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 516M | 128% |
Annual Yield % from dividends | 2.21 | 1.62 | 136% |
Returns for 1 year | 35.71 | 33.28 | 107% |
Returns for 3 years | 38.78 | 10.58 | 367% |
Returns for 5 years | 72.62 | 9.48 | 766% |
Returns for 10 years | 153.36 | 24.22 | 633% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSINX | 20.68 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
RGFTX | 9.45 | N/A | N/A |
Russell Inv Global Infrastructure M | |||
MCLRX | 16.18 | -0.05 | -0.31% |
BlackRock Advantage Large Cap Core Inv C | |||
BCIIX | 17.36 | -0.06 | -0.34% |
Brown Capital Mgmt Intl All Com Inv | |||
CAAIX | 43.15 | -0.53 | -1.21% |
Ariel Appreciation Institutional |