| FIDAX | FIDCX | FIDAX / FIDCX | |
| Total Expense Ratio | 1.29 | 1.99 | 65% |
| Annual Report Gross Expense Ratio | 1.30 | 2.00 | 65% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | -2.568 | -2.910 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 260M | 100% |
| Annual Yield % from dividends | 0.91 | 0.27 | 340% |
| Returns for 1 year | -28.34 | -35.50 | 80% |
| Returns for 3 years | 1.84 | -11.21 | -16% |
| Returns for 5 years | -38.24 | -48.79 | 78% |
| Returns for 10 years | -11.72 | -30.85 | 38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DNL | 45.83 | 0.79 | +1.75% |
| WisdomTree Global ex-U.S. Quality Gr ETF | |||
| GNR | 74.25 | 0.98 | +1.34% |
| State Street® SPDR® S&P® Glb Ntrl Rs ETF | |||
| TMB | 25.44 | 0.03 | +0.10% |
| Thornburg Multi Sector Bond ETF | |||
| WDEF | 29.26 | -0.63 | -2.11% |
| WisdomTree Europe Defense Fund | |||
| MSFO | 12.46 | -0.43 | -3.34% |
| YieldMax MSFT Option Income Strategy ETF | |||