FIDAX | RMBNX | FIDAX / RMBNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 20.689 | 15.511 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 176M | 282% |
Annual Yield % from dividends | 1.62 | 0.85 | 191% |
Returns for 1 year | 21.48 | 15.33 | 140% |
Returns for 3 years | -1.44 | -17.57 | 8% |
Returns for 5 years | -0.18 | 17.17 | -1% |
Returns for 10 years | 12.11 | 65.41 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCGIX | 21.56 | 0.25 | +1.17% |
Knights of Columbus Large Cap Growth I | |||
CGRYX | 32.84 | 0.28 | +0.86% |
Invesco Comstock Select Y | |||
FSCTX | 27.63 | 0.22 | +0.80% |
Fidelity Advisor Small Cap M | |||
FNKLX | 15.64 | 0.10 | +0.64% |
Fidelity Series Value Discovery | |||
GTAPX | 13.39 | 0.03 | +0.22% |
Glenmede Quant US Long/Short Equity |