FIDAX | GCFSX | FIDAX / GCFSX | |
Total Expense Ratio | 1.27 | 2.00 | 64% |
Annual Report Gross Expense Ratio | 1.28 | 2.46 | 52% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 7.697 | 18.089 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 62.8M | 497% |
Annual Yield % from dividends | 1.08 | 1.32 | 82% |
Returns for 1 year | 17.32 | 34.56 | 50% |
Returns for 3 years | 25.34 | 102.04 | 25% |
Returns for 5 years | 30.71 | 181.61 | 17% |
Returns for 10 years | 16.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFIX | 13.83 | 0.13 | +0.95% |
Calvert Emerging Markets Advancement I | |||
FUNFX | 88.44 | 0.81 | +0.92% |
American Funds Fundamental Invs F3 | |||
ABCRX | 22.97 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R6 | |||
AVPAX | 22.94 | 0.14 | +0.61% |
American Beacon Small Cp Val Inv | |||
ASRFX | 8.16 | 0.01 | +0.12% |
Invesco Global Real Estate Income R6 |