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 | -0.221 | 4.204 | -5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 52.3M | 709% |
Annual Yield % from dividends | 1.14 | 1.47 | 77% |
Returns for 1 year | 9.15 | 22.60 | 41% |
Returns for 3 years | -0.45 | 56.02 | -1% |
Returns for 5 years | 47.11 | 224.61 | 21% |
Returns for 10 years | 10.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEEX | 58.63 | 0.51 | +0.88% |
American Funds New Economy 529-F-2 | |||
DRRAX | 15.40 | N/A | N/A |
BNY Mellon Global Real Return - A | |||
IJSTX | 14.29 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity S2 | |||
JSCRX | 17.90 | N/A | N/A |
PGIM Jennison Small Company R | |||
SACRX | 8.70 | N/A | N/A |
Spirit of America Real Estate Inc&Gr C |