FMFCX | FSDPX | FMFCX / FSDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 3.813 | 3.974 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 764M | 100% |
Annual Yield % from dividends | 0.43 | 1.21 | 35% |
Returns for 1 year | -11.86 | -10.43 | 114% |
Returns for 3 years | -13.69 | -10.18 | 134% |
Returns for 5 years | 26.68 | 34.58 | 77% |
Returns for 10 years | 5.06 | 12.31 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIVIX | 17.49 | 0.26 | +1.51% |
Invenomic Institutional | |||
HLRZX | 17.51 | -0.09 | -0.51% |
Harding Loevner Intl Small Coms Instl Z | |||
IFAFX | 25.56 | -0.13 | -0.51% |
American Funds Income Fund of Amer F1 | |||
BVOIX | 11.68 | -0.19 | -1.60% |
Barrow Hanley US Value Opportunities I | |||
ASPYX | 31.65 | -1.10 | -3.36% |
Alger Spectra Y |