FIDAX | JFIFX | FIDAX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 2.990 | 2.943 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 428M | 100% |
Annual Yield % from dividends | 1.62 | 1.88 | 86% |
Returns for 1 year | 18.56 | 18.79 | 99% |
Returns for 3 years | -0.96 | -0.65 | 148% |
Returns for 5 years | -0.45 | 0.14 | -319% |
Returns for 10 years | 14.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 8.16 | -0.03 | -0.37% |
Goldman Sachs Clean Energy Income Ins | |||
MENIX | 9.41 | -0.10 | -1.05% |
Madison Covered Call & Equity Income I | |||
FICVX | 34.73 | -0.61 | -1.73% |
Fidelity Advisor Convertible Secs I | |||
PJFQX | 71.81 | -1.72 | -2.34% |
PGIM Jennison Growth R6 | |||
FCLIX | 50.32 | -1.92 | -3.68% |
Fidelity Advisor Industrials I |