FIDAX | GFSIX | FIDAX / GFSIX | |
Total Expense Ratio | 1.27 | 1.00 | 127% |
Annual Report Gross Expense Ratio | 1.28 | 1.46 | 88% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 1.495 | 22.370 | 7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 74.4M | 382% |
Annual Yield % from dividends | 1.08 | 1.94 | 56% |
Returns for 1 year | -4.91 | 22.90 | -21% |
Returns for 3 years | 13.98 | 114.71 | 12% |
Returns for 5 years | 14.45 | 181.00 | 8% |
Returns for 10 years | 15.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSGIX | 31.69 | 0.15 | +0.48% |
JHancock U.S. Growth I | |||
ISCGX | 5.84 | N/A | N/A |
Transamerica Small Cap Growth I | |||
VYRIX | 11.30 | -0.01 | -0.09% |
VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
MINIX | 49.58 | -0.33 | -0.66% |
MFS International Intrinsic Value I | |||
MISGX | 12.80 | -0.13 | -1.01% |
Meridian Small Cap Growth Investor |