FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 1.759 | 0.775 | 227% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 292M | 227% |
Annual Yield % from dividends | 0.63 | 1.11 | 57% |
Returns for 1 year | 21.08 | 13.16 | 160% |
Returns for 3 years | 51.32 | 18.39 | 279% |
Returns for 5 years | 103.51 | 21.60 | 479% |
Returns for 10 years | 121.24 | 6.61 | 1,833% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGOX | 94.51 | -1.18 | -1.23% |
Alger Large Cap Growth I-2 | |||
RSLAX | 58.55 | -0.91 | -1.52% |
American Funds SMALLCAP World R1 | |||
PPVIX | 10.73 | -0.20 | -1.83% |
Principal SmallCap Value II Instl | |||
FVFRX | 51.82 | -1.10 | -2.08% |
Franklin Small Cap Value R | |||
PHLOX | 9.72 | -0.22 | -2.21% |
Philotimo Focused Growth and Income |