FXAIX | MCSDX | FXAIX / MCSDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 28.550 | 15.875 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 555M | 113,874% |
Annual Yield % from dividends | 1.31 | 0.86 | 153% |
Returns for 1 year | 29.40 | 17.95 | 164% |
Returns for 3 years | 37.14 | 18.71 | 198% |
Returns for 5 years | 104.23 | N/A | - |
Returns for 10 years | 217.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 40.07 | -0.06 | -0.15% |
Invesco Developing Markets A | |||
ARYDX | 13.27 | -0.04 | -0.27% |
American Century Global Real Estate R6 | |||
HEIIX | 13.27 | -0.04 | -0.30% |
Hennessy Equity and Income Institutional | |||
FIDEX | 13.36 | -0.06 | -0.45% |
Fidelity SAI Sustainable U.S. Equity Fd | |||
ABSIX | 21.18 | -0.27 | -1.26% |
AB Discovery Value I |