DFISX | FIASX | DFISX / FIASX | |
Total Expense Ratio | 0.39 | 1.29 | 30% |
Annual Report Gross Expense Ratio | 0.39 | 1.29 | 30% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 25.902 | 19.746 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 5.18B | 266% |
Annual Yield % from dividends | 3.22 | 2.01 | 160% |
Returns for 1 year | 23.94 | 15.30 | 156% |
Returns for 3 years | 50.82 | 45.89 | 111% |
Returns for 5 years | 60.90 | 58.85 | 103% |
Returns for 10 years | 52.36 | 62.83 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSVX | 9.98 | 0.08 | +0.81% |
Geneva SMID Cap Growth Institutional | |||
FMCAX | 44.98 | 0.26 | +0.58% |
Fidelity Advisor Stock Selec Mid Cp M | |||
CFGRX | 54.52 | 0.22 | +0.41% |
Commerce Growth | |||
FCPIX | 38.23 | 0.01 | +0.03% |
Fidelity Advisor Intl Cap App I | |||
IVFLX | 4.32 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div R6 |