MMUFX | RYCUX | MMUFX / RYCUX | |
Total Expense Ratio | 1.00 | 2.39 | 42% |
Annual Report Gross Expense Ratio | 1.01 | 2.44 | 41% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 9.620 | 14.521 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 34.9M | 7,292% |
Annual Yield % from dividends | 1.88 | 0.83 | 226% |
Returns for 1 year | 6.27 | 15.47 | 40% |
Returns for 3 years | 3.11 | 20.42 | 15% |
Returns for 5 years | 23.10 | 53.74 | 43% |
Returns for 10 years | 50.24 | 90.34 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASOX | 51.37 | -0.02 | -0.04% |
Fidelity Advisor Value Strategies I | |||
TVLYX | 12.74 | -0.02 | -0.16% |
Touchstone Value Y | |||
TVOCX | 37.70 | -0.13 | -0.34% |
Touchstone Small Cap Value C | |||
VSQCX | 17.50 | -0.16 | -0.91% |
Invesco MSCI World SRI Index C | |||
FZAJX | 22.63 | -0.23 | -1.01% |
Fidelity Advisor International Growth Z |