FIDCX | GFSIX | FIDCX / GFSIX | |
Total Expense Ratio | 1.97 | 1.00 | 197% |
Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 4.377 | 14.892 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 60.5M | 501% |
Annual Yield % from dividends | 0.53 | 2.21 | 24% |
Returns for 1 year | 13.62 | 34.75 | 39% |
Returns for 3 years | 15.74 | 97.73 | 16% |
Returns for 5 years | 19.49 | 198.16 | 10% |
Returns for 10 years | -1.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIGX | 70.85 | 0.39 | +0.55% |
American Funds Capital World Gr&Inc R6 | |||
TPYAX | 9.34 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq A | |||
DLDRX | 43.76 | N/A | N/A |
BNY Mellon Natural Resources I | |||
CTHRX | 101.38 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
FTVCX | 33.39 | N/A | N/A |
FullerThaler Behav Md-Cp Val C |