| FAFDX | FIDAX | FAFDX / FIDAX | |
| Total Expense Ratio | 1.00 | 1.27 | 79% |
| Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 9.135 | -22.924 | -40% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 1.09 | 1.08 | 102% |
| Returns for 1 year | 7.78 | -23.89 | -33% |
| Returns for 3 years | 59.80 | -3.41 | -1,755% |
| Returns for 5 years | 81.75 | -20.47 | -399% |
| Returns for 10 years | 167.65 | -12.24 | -1,370% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHB | 26.58 | 0.08 | +0.30% |
| Schwab US Broad Market ETF™ | |||
| GWX | 41.00 | 0.06 | +0.15% |
| SPDR® S&P® International Small Cap ETF | |||
| KNOV | 28.78 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||
| PNI | 6.88 | -0.01 | -0.15% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| UBOT | 25.95 | -0.10 | -0.38% |
| Direxion Dly Rbtc AI Atmtn Bl 2X ETF | |||