MSEQX | RGAFX | MSEQX / RGAFX | |
Total Expense Ratio | 0.62 | 0.34 | 182% |
Annual Report Gross Expense Ratio | 0.62 | 0.34 | 182% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 23.194 | 12.980 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 325B | 1% |
Annual Yield % from dividends | 0.45 | 0.56 | 81% |
Returns for 1 year | 85.49 | 18.91 | 452% |
Returns for 3 years | 72.23 | 48.39 | 149% |
Returns for 5 years | -11.94 | 44.52 | -27% |
Returns for 10 years | 61.16 | 88.03 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNITX | 43.39 | 0.28 | +0.65% |
Fidelity Advisor New Insights M | |||
FNRAX | 33.98 | 0.21 | +0.62% |
Franklin Natural Resources Adv | |||
FANAX | 44.54 | 0.12 | +0.27% |
Fidelity Advisor Energy A | |||
GIRMX | 26.70 | -0.04 | -0.15% |
Goldman Sachs Emerging Markets Eq Inv | |||
BCIIX | 17.98 | -0.12 | -0.66% |
Brown Capital Mgmt Intl All Com Inv |