FIDCX | GCFSX | FIDCX / GCFSX | |
Total Expense Ratio | 1.97 | 2.00 | 99% |
Annual Report Gross Expense Ratio | 1.98 | 2.46 | 80% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | -0.464 | 4.204 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 52.3M | 709% |
Annual Yield % from dividends | 0.54 | 1.47 | 37% |
Returns for 1 year | 6.51 | 22.60 | 29% |
Returns for 3 years | -5.11 | 56.02 | -9% |
Returns for 5 years | 34.55 | 224.61 | 15% |
Returns for 10 years | -3.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEEX | 58.63 | 0.51 | +0.88% |
American Funds New Economy 529-F-2 | |||
DRRAX | 15.40 | N/A | N/A |
BNY Mellon Global Real Return - A | |||
IJSTX | 14.29 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity S2 | |||
JSCRX | 17.90 | N/A | N/A |
PGIM Jennison Small Company R | |||
SACRX | 8.70 | N/A | N/A |
Spirit of America Real Estate Inc&Gr C |