EQIAX | FNFWX | EQIAX / FNFWX | |
Total Expense Ratio | 1.43 | 0.69 | 207% |
Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 24.329 | 24.389 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 74.6B | 1% |
Annual Yield % from dividends | 1.19 | 0.92 | 129% |
Returns for 1 year | 18.47 | 15.45 | 120% |
Returns for 3 years | 64.64 | 59.31 | 109% |
Returns for 5 years | 49.31 | N/A | - |
Returns for 10 years | 63.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIEX | 11.02 | 0.04 | +0.36% |
Wasatch Global Value Investor | |||
FCPVX | 19.92 | 0.02 | +0.10% |
Fidelity Small Cap Value Fund | |||
CLBCX | 38.97 | 0.03 | +0.08% |
American Funds American Balanced 529C | |||
KSCYX | 167.45 | -0.56 | -0.33% |
Kinetics Small Cap Opportunities Inst | |||
OAZEX | 22.30 | -0.09 | -0.40% |
Oakmark International Small Cap R6 |