FIDAX | JFIFX | FIDAX / JFIFX | |
Total Expense Ratio | 1.27 | 0.97 | 131% |
Annual Report Gross Expense Ratio | 1.28 | 0.98 | 131% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 5.925 | 6.108 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 298M | 100% |
Annual Yield % from dividends | 1.08 | 1.26 | 85% |
Returns for 1 year | 6.62 | 6.90 | 96% |
Returns for 3 years | 19.46 | 19.92 | 98% |
Returns for 5 years | 23.26 | 24.11 | 97% |
Returns for 10 years | 22.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVGX | 20.06 | 0.09 | +0.45% |
MFS Low Volatility Equity C | |||
FFGGX | 41.34 | 0.13 | +0.32% |
American Funds Global Balanced 529-F-2 | |||
IRSAX | 15.54 | 0.04 | +0.26% |
Macquarie Real Estate Securities A | |||
CSMUX | 26.31 | 0.01 | +0.04% |
Carillon Scout Mid Cap R-6 | |||
STOFX | 32.17 | -0.12 | -0.37% |
Allspring Large Cap Growth C |