FIDAX | FRBCX | FIDAX / FRBCX | |
Total Expense Ratio | 1.27 | 1.96 | 65% |
Annual Report Gross Expense Ratio | 1.28 | 1.97 | 65% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 3.654 | -2.150 | -170% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 800M | 38% |
Annual Yield % from dividends | 1.17 | 1.25 | 94% |
Returns for 1 year | 11.72 | 12.36 | 95% |
Returns for 3 years | 18.41 | 3.19 | 577% |
Returns for 5 years | 33.32 | 73.03 | 46% |
Returns for 10 years | 10.68 | 51.01 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILLX | 22.43 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity Inst | |||
BIFRX | 20.38 | N/A | N/A |
BlackRock International R | |||
GPRIX | 16.12 | N/A | N/A |
Grandeur Peak Global Reach Instl | |||
ESPRX | 37.74 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
JDDVX | 11.75 | -0.23 | -1.92% |
Janus Henderson U.S. Dividend Income D |