| ABCSX | ASVRX | ABCSX / ASVRX | |
| Total Expense Ratio | 1.84 | 1.58 | 116% |
| Annual Report Gross Expense Ratio | 1.84 | 1.58 | 116% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | -0.235 | -6.887 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.98B | 58% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -18.26 | -16.59 | 110% |
| Returns for 3 years | -9.87 | 0.43 | -2,294% |
| Returns for 5 years | 3.77 | 26.81 | 14% |
| Returns for 10 years | -7.57 | 9.53 | -79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIRX | 12.23 | N/A | N/A |
| Fidelity Advisor Real Estate Income I | |||
| FISVX | 27.75 | N/A | N/A |
| Fidelity Small Cap Value Index | |||
| GPAFX | 63.23 | -0.49 | -0.77% |
| Victory RS Large Cap Alpha A | |||
| ZIFIX | 11.36 | -0.11 | -0.96% |
| American Beacon Ninety One Int Frn R5 | |||
| DLACX | 16.81 | -0.29 | -1.70% |
| BNY Mellon Large Cap Equity Y | |||