FIQSX | PRFRX | FIQSX / PRFRX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.216 | 2.094 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 4.23B | 350% |
Annual Yield % from dividends | 8.03 | 7.59 | 106% |
Returns for 1 year | 6.32 | 6.95 | 91% |
Returns for 3 years | 27.61 | 28.21 | 98% |
Returns for 5 years | 39.70 | 36.79 | 108% |
Returns for 10 years | N/A | 56.68 | - |
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 |