FIDAX | FSVLX | FIDAX / FSVLX | |
Total Expense Ratio | 1.27 | 0.75 | 169% |
Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
Fund Existence | 30 years | 40 years | - |
Gain YTD | 5.869 | 3.044 | 193% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 102M | 294% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | 7.93 | 18.03 | 44% |
Returns for 3 years | 20.35 | 48.15 | 42% |
Returns for 5 years | 20.75 | 43.48 | 48% |
Returns for 10 years | 20.96 | 62.39 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGBX | 60.90 | 0.45 | +0.74% |
American Funds New Economy R2 | |||
WAESX | 17.71 | 0.08 | +0.45% |
Wasatch Emerging Markets Select Investor | |||
SMEYX | 17.10 | 0.04 | +0.23% |
Invesco Small Cap Equity Y | |||
FBFZX | 12.79 | 0.02 | +0.16% |
Franklin Managed Income Adv | |||
LMVVX | 29.84 | 0.02 | +0.07% |
Lord Abbett Focused Small Cap Value R5 |