RGIYX | TOLZX | RGIYX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.661 | 13.788 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 884M | 39% |
Annual Yield % from dividends | 2.72 | 2.51 | 108% |
Returns for 1 year | 22.50 | 22.10 | 102% |
Returns for 3 years | 3.57 | 0.49 | 731% |
Returns for 5 years | -7.23 | 14.56 | -50% |
Returns for 10 years | -14.35 | 28.52 | -50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPMX | 13.47 | N/A | N/A |
Fidelity Healthy Future I | |||
CSJCX | 71.86 | -0.15 | -0.21% |
Cohen & Steers Realty Shares C | |||
TGVYX | 53.04 | -0.20 | -0.38% |
Touchstone Growth Opportunities Y | |||
FDVAX | 28.04 | -0.24 | -0.85% |
Fidelity Advisor Diversified Intl A | |||
IEGFX | 20.92 | -0.20 | -0.95% |
Invesco EQV Intl Small Company R6 |