FIDCX | HILFX | FIDCX / HILFX | |
Total Expense Ratio | 1.97 | 1.57 | 125% |
Annual Report Gross Expense Ratio | 1.98 | 1.57 | 126% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 0.729 | 7.369 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 30.2M | 970% |
Annual Yield % from dividends | 0.53 | 0.73 | 72% |
Returns for 1 year | 9.57 | 32.14 | 30% |
Returns for 3 years | 14.67 | 42.17 | 35% |
Returns for 5 years | 10.13 | 46.62 | 22% |
Returns for 10 years | -6.79 | 68.56 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPIOX | 3.36 | 0.01 | +0.30% |
Grandeur Peak International Opps Inv | |||
GKIRX | 26.31 | 0.02 | +0.08% |
Goldman Sachs Income Builder Inv | |||
QISOX | 12.87 | -0.04 | -0.31% |
Pear Tree Polaris Intl Opps Ord | |||
ESGYX | 20.79 | -0.11 | -0.53% |
Mirova Global Megatrends Y | |||
FUQIX | 21.79 | -0.14 | -0.64% |
Fidelity SAI US Quality Index |