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 | 7.697 | 6.036 | 128% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 862M | 36% |
Annual Yield % from dividends | 1.08 | 1.10 | 98% |
Returns for 1 year | 17.32 | 23.69 | 73% |
Returns for 3 years | 25.34 | 12.85 | 197% |
Returns for 5 years | 30.71 | 78.32 | 39% |
Returns for 10 years | 16.65 | 57.84 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRMCX | 6.89 | 0.10 | +1.47% |
Virtus Silvant Mid-Cap Growth Inst | |||
LVOFX | 19.33 | 0.14 | +0.73% |
Lord Abbett Value Opportunities F | |||
JSEPX | 40.89 | 0.20 | +0.49% |
JPMorgan Small Cap Equity R3 | |||
MCYAX | 11.71 | 0.05 | +0.43% |
NYLI Candriam Emerging Markets Eq Cl A | |||
RIEBX | 26.79 | 0.09 | +0.34% |
American Funds Income Fund of Amer R2E |