BGRIX | FSMAX | BGRIX / FSMAX | |
Total Expense Ratio | 1.08 | 0.04 | 3,086% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -14.631 | 10.860 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 41.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -26.34 | 12.72 | -207% |
Returns for 3 years | -7.58 | 63.57 | -12% |
Returns for 5 years | -17.51 | 48.84 | -36% |
Returns for 10 years | 12.85 | 103.74 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSHCX | 104.24 | 0.78 | +0.75% |
Fidelity Select Health Care Svcs Port | |||
VQNPX | 71.43 | 0.32 | +0.45% |
Vanguard Growth & Income Inv | |||
ARIDX | 6.13 | 0.02 | +0.33% |
AMG River Road Dividend All Cap Value I | |||
BRSUX | 15.25 | 0.02 | +0.13% |
MFS Blended Research Small Cap Eq R4 | |||
RIVIX | 20.08 | -0.05 | -0.25% |
American Funds International Vntg R-3 |