FIDAX | FRBAX | FIDAX / FRBAX | |
Total Expense Ratio | 1.27 | 1.26 | 101% |
Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 4.651 | 2.332 | 199% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 824M | 36% |
Annual Yield % from dividends | 1.10 | 1.73 | 63% |
Returns for 1 year | 9.56 | 8.11 | 118% |
Returns for 3 years | 9.16 | -1.42 | -646% |
Returns for 5 years | 18.01 | 61.80 | 29% |
Returns for 10 years | 11.68 | 60.61 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCINX | 13.45 | 0.13 | +0.98% |
VALIC Company I International Growth | |||
MSOPX | 33.19 | 0.24 | +0.73% |
Morgan Stanley Inst Global Opp C | |||
TRSAX | 111.75 | -0.09 | -0.08% |
T. Rowe Price Growth Stock Adv | |||
MCTRX | 22.13 | -0.02 | -0.09% |
NYLI Income Builder Class C | |||
WSCOX | 14.29 | -0.05 | -0.35% |
Allspring Disciplined Small Cap Inst |