FIQSX | NFFCX | FIQSX / NFFCX | |
Total Expense Ratio | 0.67 | 1.74 | 39% |
Annual Report Gross Expense Ratio | 0.67 | 1.74 | 39% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.580 | 2.893 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 1.6B | 951% |
Annual Yield % from dividends | 7.84 | 7.05 | 111% |
Returns for 1 year | 6.83 | 6.42 | 106% |
Returns for 3 years | 27.06 | 23.59 | 115% |
Returns for 5 years | 39.27 | 34.56 | 114% |
Returns for 10 years | N/A | 46.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 19.83 | 0.73 | +3.82% |
Fidelity Advisor Small Cap Value M | |||
KMDVX | 32.32 | 0.83 | +2.64% |
Keeley Gabelli Mid Cap Dividend A | |||
FAERX | 38.71 | 0.54 | +1.41% |
Fidelity Advisor Overseas M | |||
SFAAX | 40.88 | 0.47 | +1.16% |
Allspring Index Asset Allocation A | |||
CLBAX | 37.50 | 0.42 | +1.13% |
American Funds American Balanced 529A |