FIDAX | FSVLX | FIDAX / FSVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 39 years | - |
Gain YTD | 5.980 | 5.418 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 122M | 400% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 25.07 | 26.50 | 95% |
Returns for 3 years | 2.18 | 17.21 | 13% |
Returns for 5 years | 6.40 | 17.23 | 37% |
Returns for 10 years | 24.21 | 64.37 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 13.79 | 0.18 | +1.32% |
Baillie Gifford International Alpha 3 | |||
PGOEX | 77.64 | 0.18 | +0.23% |
Putnam Large Cap Growth R6 | |||
ARSYX | 14.21 | N/A | N/A |
AB Global Real Estate Investment Advisor | |||
MITEX | 13.22 | N/A | N/A |
Matthews Asia Innovators Institutional | |||
MIOIX | 29.96 | N/A | N/A |
Morgan Stanley Inst International Opp I |