CIMAX | PMFKX | CIMAX / PMFKX | |
Total Expense Ratio | 0.61 | 0.56 | 109% |
Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 13.212 | 17.552 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6B | 2,283% |
Annual Yield % from dividends | 3.58 | 6.35 | 56% |
Returns for 1 year | 11.47 | 15.27 | 75% |
Returns for 3 years | 31.76 | 44.12 | 72% |
Returns for 5 years | 44.76 | 69.88 | 64% |
Returns for 10 years | 85.27 | 126.81 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FECGX | 29.97 | 0.15 | +0.50% |
Fidelity Small Cap Growth Index | |||
RGIAX | 10.28 | 0.02 | +0.19% |
Russell Inv Global Infrastructure A | |||
GESOX | 18.85 | 0.03 | +0.16% |
Lazard Global Equity Select Port Open | |||
JDBRX | 49.69 | -0.09 | -0.18% |
Janus Henderson Balanced R | |||
FSDAX | 24.48 | -0.05 | -0.20% |
Fidelity Select Defense & Aerospace |