MSAQX | TRZNX | MSAQX / TRZNX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 0.83 | 154% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 8.353 | 11.427 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.9B | 7% |
Annual Yield % from dividends | 1.68 | 2.08 | 81% |
Returns for 1 year | 17.63 | 6.95 | 254% |
Returns for 3 years | 27.18 | 18.02 | 151% |
Returns for 5 years | -7.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCNIX | 51.67 | N/A | N/A |
Fidelity Advisor Consumer Discret I | |||
JFEAX | 17.32 | N/A | N/A |
JPMorgan Developed International Value A | |||
TGVFX | 53.16 | N/A | N/A |
Touchstone Dynamic Large Cap Growth A | |||
RYSVX | 206.02 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Value A | |||
FIQWX | 17.56 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc Z |