FACPX | FSRPX | FACPX / FSRPX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | -0.258 | -2.785 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 489M | 2.7B | 18% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 13.53 | 4.81 | 281% |
Returns for 3 years | 45.07 | 26.07 | 173% |
Returns for 5 years | 37.84 | 1.45 | 2,605% |
Returns for 10 years | 113.50 | 102.15 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZIPX | 14.29 | 0.09 | +0.63% |
Fidelity ZERO Extended Market Index | |||
NQCRX | 5.52 | 0.03 | +0.55% |
Nuveen Large Cap Value Opportunities I | |||
AUIAX | 35.51 | 0.14 | +0.40% |
AB Equity Income A | |||
CEIZX | 13.76 | 0.04 | +0.29% |
Manning & Napier Callodine Equity Inc Z | |||
MKVDX | 16.31 | -0.06 | -0.37% |
MFS International Large Cap Value R1 |