FIDCX | ICFSX | FIDCX / ICFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 16.526 | -3.366 | -491% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 35M | 1,417% |
Annual Yield % from dividends | 1.22 | 0.08 | 1,603% |
Returns for 1 year | 17.34 | -3.28 | -528% |
Returns for 3 years | -7.07 | -25.88 | 27% |
Returns for 5 years | -9.37 | -16.86 | 56% |
Returns for 10 years | -3.54 | 19.60 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEIX | 26.09 | 0.21 | +0.81% |
Principal Glb Emerging Markets Inst | |||
ARYMX | 12.88 | 0.06 | +0.47% |
American Century Global Real Estate A | |||
NWXSX | 8.99 | 0.02 | +0.22% |
Nationwide International Sm Cp A | |||
GFVIX | 15.47 | N/A | N/A |
Goldman Sachs Focused Value Inv | |||
ERASX | 42.38 | -0.06 | -0.14% |
Eaton Vance Atlanta Capital SMID-Cap R6 |