| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 0.94 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 0.94 | 109% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 11.788 | 9.234 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 790M | 78% |
| Annual Yield % from dividends | 3.17 | 1.83 | 173% |
| Returns for 1 year | 9.65 | 1.27 | 762% |
| Returns for 3 years | 37.28 | 18.44 | 202% |
| Returns for 5 years | 24.78 | 5.54 | 448% |
| Returns for 10 years | 10.39 | 40.60 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVAX | 24.42 | 0.12 | +0.49% |
| Fidelity Advisor Small Cap Value A | |||
| WDSAX | 18.68 | -0.08 | -0.43% |
| Allspring Disciplined Small Cap A | |||
| PRPZX | 7.43 | -0.05 | -0.67% |
| PGIM Jennison Energy Infrastructure Z | |||
| FECGX | 35.78 | -0.37 | -1.02% |
| Fidelity Small Cap Growth Index | |||
| WICGX | 6.64 | -0.11 | -1.63% |
| William Blair China Growth I | |||