FDFIX | FSKAX | FZILX | |
Total Expense Ratio | 0.00 | 0.01 | 0.00 |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 0.00 |
Fund Existence | 8 years | 14 years | 7 years |
Gain YTD | 7.798 | 7.485 | 19.241 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 6.5B | 112B | 5.99B |
Annual Yield % from dividends | 1.20 | 1.03 | 2.52 |
Returns for 1 year | 14.19 | 14.00 | 15.28 |
Returns for 3 years | 72.01 | 69.43 | 53.12 |
Returns for 5 years | 110.34 | 104.15 | 57.75 |
Returns for 10 years | N/A | 224.90 | N/A |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSCX | 20.87 | 0.30 | +1.46% |
Carillon Eagle Small Cap Growth A | |||
RNPCX | 67.90 | 0.42 | +0.62% |
American Funds New Perspective R3 | |||
JIVZX | 28.25 | N/A | N/A |
JPMorgan U.S. Applied Data Sci Val R2 | |||
GQEIX | 21.63 | -0.09 | -0.41% |
GQG Partners US Select Quality Eq Instl | |||
SGDLX | 75.00 | -0.61 | -0.81% |
Sprott Gold Equity Investor |