GICIX | GICUX | GICIX / GICUX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 25.530 | 25.549 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 3.79 | 3.77 | 100% |
Returns for 1 year | 22.37 | 22.39 | 100% |
Returns for 3 years | 61.32 | 61.24 | 100% |
Returns for 5 years | 68.68 | 68.59 | 100% |
Returns for 10 years | 84.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEKFX | 17.06 | -0.07 | -0.43% |
Fidelity Equity-Income K6 | |||
ECTVX | 40.23 | -0.22 | -0.54% |
Eaton Vance Tx-Mgd Value C | |||
FBLEX | 14.26 | -0.08 | -0.56% |
Fidelity Series Stk Selec Lg Cp Val | |||
ILVBX | 10.33 | -0.07 | -0.67% |
Columbia Integrated Large Cap Val A | |||
FSCRX | 24.38 | -0.25 | -1.02% |
Fidelity Small Cap Discovery |