FAAIX | RIDHX | FAAIX / RIDHX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.018 | 9.100 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.84 | 3.91 | 47% |
Returns for 1 year | 6.27 | 13.90 | 45% |
Returns for 3 years | 29.46 | 26.25 | 112% |
Returns for 5 years | 40.97 | 42.96 | 95% |
Returns for 10 years | 52.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHCCX | 37.14 | -0.19 | -0.51% |
Fidelity Advisor Health Care C | |||
VWIAX | 61.76 | -0.35 | -0.56% |
Vanguard Wellesley® Income Admiral™ | |||
BGDVX | 15.29 | -0.13 | -0.84% |
BlackRock GA Disciplined Volatility Eq K | |||
EGWCX | 10.23 | -0.14 | -1.35% |
Allspring Discovery Small Cap Gr C | |||
DFMGX | 37.15 | -0.60 | -1.59% |
DF Dent Midcap Growth Institutional |