FAAIX | RIDAX | FAAIX / RIDAX | |
Total Expense Ratio | 0.67 | 1.34 | 50% |
Annual Report Gross Expense Ratio | 0.67 | 1.34 | 50% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.128 | 14.180 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 139B | 5% |
Annual Yield % from dividends | 1.67 | 2.87 | 58% |
Returns for 1 year | 10.25 | 8.34 | 123% |
Returns for 3 years | 45.02 | 35.03 | 129% |
Returns for 5 years | 38.99 | 36.54 | 107% |
Returns for 10 years | 75.06 | 51.13 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCELX | 22.11 | 0.10 | +0.45% |
AQR Large Cap Multi-Style I | |||
FSMEX | 60.11 | 0.14 | +0.23% |
Fidelity Select Medical Tech and Devcs | |||
GRSPX | 27.09 | 0.05 | +0.18% |
Cromwell Greenspring Mid Cap Instl | |||
CCGIX | 27.94 | 0.03 | +0.11% |
Baird Chautauqua Global Growth Instl | |||
CEUFX | 64.13 | -0.27 | -0.42% |
American Funds EUPAC 529-F-1 |