FIDCX | JFDRX | FIDCX / JFDRX | |
Total Expense Ratio | 1.97 | 0.86 | 229% |
Annual Report Gross Expense Ratio | 1.98 | 0.87 | 228% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 7.294 | 7.880 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 312M | 100% |
Annual Yield % from dividends | 0.52 | 1.36 | 38% |
Returns for 1 year | 14.65 | 17.75 | 83% |
Returns for 3 years | 19.57 | 26.19 | 75% |
Returns for 5 years | 19.67 | 31.98 | 61% |
Returns for 10 years | 1.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMRX | 34.37 | 0.45 | +1.33% |
Franklin Small-Mid Cap Growth R | |||
MIOFX | 30.05 | 0.27 | +0.91% |
Marsico International Opportunities | |||
PJARX | 10.74 | 0.08 | +0.75% |
Principal SmallCap Value II R3 | |||
NAESX | 116.62 | 0.82 | +0.71% |
Vanguard Small Cap Index Inv | |||
RCMPX | 17.85 | 0.03 | +0.17% |
Lazard International Quality Gr R6 |