FIVMX | TRIGX | FIVMX / TRIGX | |
Total Expense Ratio | 1.17 | 0.87 | 134% |
Annual Report Gross Expense Ratio | 1.17 | 0.87 | 134% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 34.524 | 34.197 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.6B | 16% |
Annual Yield % from dividends | 1.97 | 2.05 | 96% |
Returns for 1 year | 26.47 | 28.22 | 94% |
Returns for 3 years | 79.96 | 84.44 | 95% |
Returns for 5 years | 103.42 | 103.81 | 100% |
Returns for 10 years | 86.94 | 103.08 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAVCX | 24.48 | 0.42 | +1.75% |
Fidelity Advisor Equity Value C | |||
LKBLX | 54.57 | 0.94 | +1.75% |
LK Balanced Institutional | |||
BIEAX | 26.44 | 0.44 | +1.69% |
Brandes International Equity A | |||
PIGFX | 38.07 | 0.51 | +1.36% |
Victory Pioneer Fundamental Growth A | |||
AVEEX | 14.09 | 0.16 | +1.15% |
Avantis® Emerging Markets Equity Instl |