| FIDAX | FSRBX | FIDAX / FSRBX | |
| Total Expense Ratio | 1.27 | 0.71 | 179% |
| Annual Report Gross Expense Ratio | 1.28 | 0.71 | 180% |
| Fund Existence | 30 years | 39 years | - |
| Gain YTD | 3.654 | 8.447 | 43% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 450M | 64% |
| Annual Yield % from dividends | 1.08 | 1.98 | 54% |
| Returns for 1 year | -1.47 | 11.04 | -13% |
| Returns for 3 years | 16.48 | 38.87 | 42% |
| Returns for 5 years | 14.30 | 105.49 | 14% |
| Returns for 10 years | 17.47 | 45.60 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASMX | 24.08 | 0.19 | +0.80% |
| Thrivent Small Cap Stock A | |||
| MINFX | 40.38 | 0.17 | +0.42% |
| MFS International Intrinsic Value R2 | |||
| LIFLX | 15.85 | 0.02 | +0.13% |
| Lord Abbett Focused Large Cap Value I | |||
| CCCNX | 6.24 | -0.06 | -0.95% |
| Center Coast Brookfield Midstream Foc I | |||
| MLXCX | 24.87 | -0.25 | -1.00% |
| Catalyst Energy Infrastructure C | |||