FIVOX | TRTIX | FIVOX / TRTIX | |
Total Expense Ratio | 1.92 | 0.68 | 282% |
Annual Report Gross Expense Ratio | 1.92 | 0.68 | 282% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 29.892 | 29.982 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.1B | 17% |
Annual Yield % from dividends | 1.22 | 2.28 | 53% |
Returns for 1 year | 28.78 | 30.38 | 95% |
Returns for 3 years | 68.81 | 75.65 | 91% |
Returns for 5 years | 91.65 | 100.39 | 91% |
Returns for 10 years | 61.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDGFX | 40.22 | 0.29 | +0.73% |
Fidelity Dividend Growth | |||
WFICX | 14.86 | 0.04 | +0.27% |
North Star Small Cap Value Institutional | |||
ADOZX | 23.23 | -0.02 | -0.09% |
Alger Dynamic Opportunities Z | |||
DIFGX | 12.33 | -0.02 | -0.16% |
MFS Diversified Income R4 | |||
SFMRX | 42.38 | -0.29 | -0.68% |
American Beacon Stephens Mid-Cap Gr R6 |