FAFSX | FIDAX | FAFSX / FIDAX | |
Total Expense Ratio | 1.24 | 1.27 | 98% |
Annual Report Gross Expense Ratio | 1.24 | 1.28 | 97% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 6.163 | 1.495 | 412% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 284M | 249% |
Annual Yield % from dividends | 0.91 | 1.08 | 85% |
Returns for 1 year | 5.00 | -4.91 | -102% |
Returns for 3 years | 51.45 | 13.98 | 368% |
Returns for 5 years | 111.03 | 14.45 | 768% |
Returns for 10 years | 159.60 | 15.76 | 1,012% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 16.15 | 0.10 | +0.62% |
SEI US Equity Factor Allocation A (SIIT) | |||
MRRFX | 17.62 | 0.10 | +0.57% |
BlackRock Mid-Cap Value R | |||
LZUSX | 17.90 | 0.05 | +0.28% |
Lazard US Equity Focus Instl | |||
PAEIX | 15.93 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock Advisor | |||
MSGAX | 12.17 | -0.13 | -1.06% |
Meridian Small Cap Growth A |