FIDAX | GGFSX | FIDAX / GGFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 6.534 | 7.905 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 51.2M | 895% |
Annual Yield % from dividends | 1.62 | 1.96 | 83% |
Returns for 1 year | 24.12 | 36.54 | 66% |
Returns for 3 years | 1.71 | 48.87 | 3% |
Returns for 5 years | 2.97 | 101.17 | 3% |
Returns for 10 years | 18.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASPX | 47.27 | N/A | N/A |
Fidelity Advisor Value Strategies M | |||
BISAX | 20.01 | N/A | N/A |
Brandes International Small Cap Equity A | |||
PGLOX | 18.58 | N/A | N/A |
T. Rowe Price Global Consumer | |||
UBVCX | 76.43 | N/A | N/A |
Undiscovered Managers Behavioral Val C | |||
MATFX | 13.85 | N/A | N/A |
Matthews Asia Innovators Investor |