EQICX | FNFWX | EQICX / FNFWX | |
Total Expense Ratio | 2.18 | 0.69 | 316% |
Annual Report Gross Expense Ratio | 2.36 | 0.69 | 342% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 23.614 | 24.389 | 97% |
Front Load | N/A | 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 | 0.79 | 0.92 | 85% |
Returns for 1 year | 17.53 | 15.45 | 113% |
Returns for 3 years | 61.52 | 59.31 | 104% |
Returns for 5 years | 45.12 | N/A | - |
Returns for 10 years | 56.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 15.40 | 0.02 | +0.13% |
Fidelity Advisor Small Cap Value C | |||
FBAFX | 39.01 | 0.04 | +0.10% |
American Funds American Balanced 529-F-2 | |||
MSTGX | 9.92 | N/A | N/A |
Morningstar Global Income | |||
KSOCX | 145.17 | -0.48 | -0.33% |
Kinetics Small Cap Opportunities Adv C | |||
JOEIX | 14.78 | -0.07 | -0.47% |
JOHCM Emerging Markets Opps Advisor |