FIQSX | GIFIX | FIQSX / GIFIX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.216 | 1.705 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 778M | 1,902% |
Annual Yield % from dividends | 8.03 | 7.92 | 101% |
Returns for 1 year | 6.32 | 6.03 | 105% |
Returns for 3 years | 27.61 | 26.87 | 103% |
Returns for 5 years | 39.70 | 39.34 | 101% |
Returns for 10 years | N/A | 53.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBAX | 69.18 | -0.51 | -0.73% |
Rydex Basic Materials H | |||
MKVBX | 15.76 | -0.16 | -1.01% |
MFS International Large Cap Value A | |||
DSCLX | 17.13 | -0.23 | -1.32% |
DFA International Social Cor Eq Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 | |||
FIFNX | 23.53 | -0.88 | -3.61% |
Fidelity Advisor Founders |