FIDCX | FSVLX | FIDCX / FSVLX | |
Total Expense Ratio | 1.97 | 0.75 | 263% |
Annual Report Gross Expense Ratio | 1.98 | 0.75 | 264% |
Fund Existence | 26 years | 40 years | - |
Gain YTD | 4.178 | 2.116 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 100M | 298% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 7.10 | 17.94 | 40% |
Returns for 3 years | 4.10 | 30.28 | 14% |
Returns for 5 years | 8.06 | 44.82 | 18% |
Returns for 10 years | -2.80 | 53.21 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMOUX | 32.35 | 0.13 | +0.40% |
GMO International Equity I | |||
WBIRX | 31.10 | 0.09 | +0.29% |
William Blair International Growth R6 | |||
CTSOX | 41.68 | -0.06 | -0.14% |
Calamos Timpani Small Cap Growth R6 | |||
GSVPX | 16.55 | -0.12 | -0.72% |
Goldman Sachs Small/Mid Cap Equity P | |||
ACVIX | 10.31 | -0.13 | -1.25% |
American Century Small Cap Value I |