| GEACX | KBIWX | GEACX / KBIWX | |
| Total Expense Ratio | 0.82 | 1.00 | 82% |
| Annual Report Gross Expense Ratio | 0.82 | 1.39 | 59% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 24.261 | 8.029 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 53.3M | 2,281% |
| Annual Yield % from dividends | 4.97 | 1.06 | 470% |
| Returns for 1 year | 46.91 | -1.31 | -3,583% |
| Returns for 3 years | 27.66 | 6.56 | 422% |
| Returns for 5 years | 10.89 | -10.11 | -108% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRESX | 43.76 | 0.16 | +0.37% |
| Fidelity Real Estate Investment Port | |||
| FLPDX | 48.38 | 0.16 | +0.33% |
| Fidelity Advisor Low-Priced Stock M | |||
| NSGRX | 30.37 | 0.10 | +0.33% |
| Northern Small Cap Core I | |||
| FACNX | 89.35 | 0.05 | +0.06% |
| Fidelity Advisor Canada A | |||
| ICTTX | 18.15 | -0.11 | -0.60% |
| ICON Health and Information Tech Inv | |||