FSDAX | FSLEX | FSDAX / FSLEX | |
Total Expense Ratio | 0.66 | 0.69 | 96% |
Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
Fund Existence | 41 years | 36 years | - |
Gain YTD | 12.026 | -2.487 | -484% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 476M | 403% |
Annual Yield % from dividends | 0.59 | 0.42 | 141% |
Returns for 1 year | 15.08 | 8.81 | 171% |
Returns for 3 years | 51.74 | 42.12 | 123% |
Returns for 5 years | 61.03 | 97.63 | 63% |
Returns for 10 years | 69.71 | 92.74 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAIX | 38.12 | 0.10 | +0.26% |
Hotchkis & Wiley Value Opps Instl | |||
FFAMX | 20.53 | 0.04 | +0.20% |
Fidelity Advisor Asset Manager 50% A | |||
QNTIX | 34.42 | 0.04 | +0.12% |
Meeder Sector Rotation Institutional | |||
ECFVX | 18.48 | 0.02 | +0.11% |
Eaton Vance Focused Value Opps C | |||
RGEAX | 9.93 | N/A | N/A |
Russell Inv Global Equity A |