FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | 1.01 | 0.93 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 8.336 | 11.119 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.08B | 33% |
Annual Yield % from dividends | 1.11 | 1.05 | 106% |
Returns for 1 year | 20.30 | 17.61 | 115% |
Returns for 3 years | 42.81 | 48.87 | 88% |
Returns for 5 years | 118.64 | 112.87 | 105% |
Returns for 10 years | 151.32 | 120.04 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRTX | 26.99 | 0.12 | +0.45% |
VY® CBRE Real Estate S2 | |||
WSMRX | 26.75 | -0.03 | -0.11% |
William Blair Small-Mid Cap Growth R6 | |||
GQLVX | 13.21 | -0.02 | -0.15% |
Glenmede Disciplined US Value Eq Ptf | |||
DTCAX | 20.14 | -0.07 | -0.35% |
BNY Mellon Sust US Equity A | |||
FCDCX | 31.68 | -0.24 | -0.75% |
Fidelity Advisor Stock Selector Sm Cp C |