FIDAX | ICFSX | FIDAX / ICFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 2.990 | 0.411 | 727% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 34M | 1,259% |
Annual Yield % from dividends | 1.62 | 0.08 | 2,128% |
Returns for 1 year | 18.56 | -8.43 | -220% |
Returns for 3 years | -0.96 | -13.62 | 7% |
Returns for 5 years | -0.45 | -16.78 | 3% |
Returns for 10 years | 14.27 | 20.44 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLZX | 15.35 | -0.05 | -0.32% |
DWS RREEF Global Infrastructure R6 | |||
CGIFX | 38.26 | -0.16 | -0.42% |
American Funds Intl Gr and Inc 529F1 | |||
MVGAX | 17.02 | -0.09 | -0.53% |
MFS Low Volatility Global Equity A | |||
SLVRX | 33.23 | -0.55 | -1.63% |
Columbia Select Large Cap Value R | |||
WSCOX | 12.88 | -0.39 | -2.94% |
Allspring Disciplined Small Cap Inst |