DFRSX | FICDX | DFRSX / FICDX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.51 | 1.03 | 50% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 31.919 | 18.027 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.03B | 18% |
Annual Yield % from dividends | 3.53 | 1.10 | 321% |
Returns for 1 year | 20.15 | 7.68 | 262% |
Returns for 3 years | 42.95 | 40.88 | 105% |
Returns for 5 years | 24.05 | 65.13 | 37% |
Returns for 10 years | 54.02 | 75.67 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFSX | 36.69 | 0.29 | +0.80% |
Fidelity Advisor Financials M | |||
GVIYX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Idx Instl | |||
PGINX | 26.28 | 0.03 | +0.11% |
Impax Global Environmental Markets Instl | |||
JNBCX | 10.38 | N/A | N/A |
JPMorgan Income Builder C | |||
TFCGX | 21.59 | -0.15 | -0.69% |
Taylor Frigon Core Growth |