FFSIX | FIDAX | FFSIX / FIDAX | |
Total Expense Ratio | 0.73 | 1.27 | 57% |
Annual Report Gross Expense Ratio | 0.73 | 1.28 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 3.360 | 3.212 | 105% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 301M | 220% |
Annual Yield % from dividends | 1.43 | 1.11 | 129% |
Returns for 1 year | 22.24 | 13.79 | 161% |
Returns for 3 years | 41.38 | 10.00 | 414% |
Returns for 5 years | 130.17 | 25.99 | 501% |
Returns for 10 years | 145.05 | 10.87 | 1,334% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIYX | 16.50 | 0.19 | +1.16% |
VanEck International Investors Gold Y | |||
FIREX | 10.11 | 0.03 | +0.30% |
Fidelity Intl Real Estate | |||
CBFFX | 38.61 | 0.03 | +0.08% |
American Funds Global Balanced 529F1 | |||
LGMNX | 25.07 | -0.07 | -0.28% |
Loomis Sayles Global Allocation N | |||
TSLCX | 4.13 | -0.02 | -0.48% |
Transamerica Small Cap Value C |