FIDSX | FSRBX | FIDSX / FSRBX | |
Total Expense Ratio | 0.72 | 0.72 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.72 | 100% |
Fund Existence | 43 years | 39 years | - |
Gain YTD | -5.638 | -10.679 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 443M | 235% |
Annual Yield % from dividends | 1.53 | 2.43 | 63% |
Returns for 1 year | 12.18 | 9.75 | 125% |
Returns for 3 years | 30.59 | 14.77 | 207% |
Returns for 5 years | 123.66 | 109.22 | 113% |
Returns for 10 years | 73.23 | 21.49 | 341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMRRX | 31.65 | 0.18 | +0.57% |
BlackRock Mid-Cap Growth Equity R | |||
CAPSX | 8.47 | 0.03 | +0.36% |
Federated Hermes Capital Income IS | |||
GMRAX | 10.31 | N/A | N/A |
Nationwide Small Cap Index A | |||
LAVQX | 14.02 | -0.01 | -0.07% |
Lord Abbett Fundamental Equity R2 | |||
WXCRX | 12.49 | -0.03 | -0.24% |
William Blair Emerg Mkts ex China Gr R6 |