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 | 30 years | - |
Gain YTD | 9.969 | 7.254 | 137% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 300M | 236% |
Annual Yield % from dividends | 0.59 | 1.07 | 55% |
Returns for 1 year | 16.11 | 7.37 | 219% |
Returns for 3 years | 65.29 | 28.19 | 232% |
Returns for 5 years | 131.15 | 30.67 | 428% |
Returns for 10 years | 172.13 | 29.11 | 591% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYCX | 13.31 | 0.09 | +0.68% |
JHancock Global Shareholder Yield C | |||
LMPRX | 102.17 | 0.65 | +0.64% |
ClearBridge Growth R | |||
TMLAX | 9.00 | 0.05 | +0.56% |
Transamerica Energy Infrastructure A | |||
CNPCX | 67.43 | 0.35 | +0.52% |
American Funds New Perspective 529C | |||
LICTX | 18.03 | 0.09 | +0.50% |
Lord Abbett International Equity R5 |