FIDAX | ICFSX | FIDAX / ICFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 36.073 | 12.574 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 36.1M | 1,463% |
Annual Yield % from dividends | 1.62 | 0.08 | 2,128% |
Returns for 1 year | 47.47 | 9.32 | 509% |
Returns for 3 years | -11.85 | -15.83 | 75% |
Returns for 5 years | 10.21 | -1.18 | -868% |
Returns for 10 years | 27.75 | 41.68 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGRX | 27.34 | 0.47 | +1.75% |
Loomis Sayles Small Cap Growth Retail | |||
SSEFX | 15.44 | 0.26 | +1.71% |
SouthernSun U.S. Equity, N | |||
VVJFX | 60.32 | 0.23 | +0.38% |
Voya Multi-Manager Intl Sm Cp R6 | |||
TRIRX | 68.16 | 0.15 | +0.22% |
Nuveen Large Cap Gr Idx Retire | |||
FBTDX | 124.82 | 0.08 | +0.06% |
Franklin Biotechnology Discovery C |