FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 4.425 | 2.629 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.05B | 63% |
Annual Yield % from dividends | 1.16 | 1.42 | 82% |
Returns for 1 year | 25.13 | 22.68 | 111% |
Returns for 3 years | 59.14 | 56.32 | 105% |
Returns for 5 years | 117.89 | 107.26 | 110% |
Returns for 10 years | 140.50 | 84.94 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRESX | 30.04 | -0.25 | -0.83% |
Russell Inv Global Real Estate Secs S | |||
IUTCX | 26.98 | -0.24 | -0.88% |
Invesco Dividend Income C | |||
FWWNX | 85.69 | -1.04 | -1.20% |
American Funds New World 529-F-3 | |||
GCMRX | 33.67 | -0.46 | -1.35% |
Goldman Sachs Mid Cap Value R | |||
NVSOX | 12.84 | -0.24 | -1.83% |
Allspring Disciplined Small Cap Adm |