DFISX | SAISX | DFISX / SAISX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 26.999 | 26.559 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 276M | 5,036% |
Annual Yield % from dividends | 3.25 | 2.41 | 135% |
Returns for 1 year | 21.93 | 20.02 | 110% |
Returns for 3 years | 48.27 | 41.42 | 117% |
Returns for 5 years | 55.67 | 48.39 | 115% |
Returns for 10 years | 59.92 | 55.17 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQCX | 29.71 | N/A | N/A |
Fidelity Advisor Asset Manager 85% Z | |||
SBMBX | 11.83 | -0.01 | -0.08% |
Saratoga Energy & Basic Materials A | |||
CAEIX | 13.09 | -0.02 | -0.15% |
Calvert Global Energy Solutions I | |||
RGOIX | 23.17 | -0.15 | -0.64% |
RBC Global Opportunities I | |||
EVSYX | 26.62 | -0.19 | -0.71% |
Allspring Disciplined US Core Admin |