FOFZX | TFBVX | FOFZX / TFBVX | |
Total Expense Ratio | 0.57 | 0.42 | 136% |
Annual Report Gross Expense Ratio | 0.57 | 0.42 | 136% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -1.720 | -2.270 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 1.29B | 62% |
Annual Yield % from dividends | 3.49 | 3.48 | 101% |
Returns for 1 year | -0.00 | -0.36 | 1% |
Returns for 3 years | 4.56 | 7.66 | 60% |
Returns for 5 years | -4.97 | 0.97 | -514% |
Returns for 10 years | -1.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDECX | 22.75 | 0.17 | +0.75% |
Fidelity Advisor Capital Development C | |||
MXNZX | 8.23 | 0.02 | +0.24% |
Empower S&P Mid Cap 400® Index Instl | |||
GMVRX | 16.10 | 0.02 | +0.12% |
Goldman Sachs Small/Mid Cap Equity R | |||
FGNCX | 12.45 | N/A | N/A |
Nuveen Global Infrastructure C | |||
RYVIX | 186.33 | -0.89 | -0.48% |
Rydex Energy Services Inv |