FIDAX | ICFAX | FIDAX / ICFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 20.689 | -3.009 | -688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 35M | 1,417% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 21.48 | -2.91 | -738% |
Returns for 3 years | -1.44 | -26.18 | 6% |
Returns for 5 years | -0.18 | -18.12 | 1% |
Returns for 10 years | 12.11 | 16.71 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIAX | 104.73 | 1.12 | +1.08% |
Vanguard Growth & Income Adm | |||
HWSZX | 74.71 | 0.54 | +0.73% |
Hotchkis & Wiley Small Cap Value Z | |||
PRIAX | 26.43 | 0.05 | +0.19% |
Principal Glb Emerging Markets A | |||
GFVCX | 15.27 | N/A | N/A |
Goldman Sachs Focused Value C | |||
GSAHX | 15.65 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor |