FAAIX | RIEBX | FAAIX / RIEBX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.018 | 8.767 | 57% |
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 | 3.30 | 56% |
Returns for 1 year | 6.27 | 13.14 | 48% |
Returns for 3 years | 29.46 | 24.11 | 122% |
Returns for 5 years | 40.97 | 39.54 | 104% |
Returns for 10 years | 52.87 | 39.82 | 133% |
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 |