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 | 5.094 | 2.261 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 34.8M | 1,394% |
Annual Yield % from dividends | 1.62 | 0.08 | 2,128% |
Returns for 1 year | 23.63 | -1.87 | -1,261% |
Returns for 3 years | 2.65 | -10.68 | -25% |
Returns for 5 years | 3.81 | -15.03 | -25% |
Returns for 10 years | 21.28 | 27.52 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USIFX | 26.77 | 0.16 | +0.60% |
Victory International | |||
ODVNX | 37.78 | 0.07 | +0.19% |
Invesco Developing Markets R | |||
TBHDX | 5.49 | N/A | N/A |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
QRSAX | 40.48 | -0.01 | -0.02% |
FPA Queens Road Small Cap Value Advisor | |||
KMKCX | 83.76 | -0.36 | -0.43% |
Kinetics Market Opportunities Adv C |