FAFSX | FIDAX | FAFSX / FIDAX | |
Total Expense Ratio | 1.25 | 1.27 | 98% |
Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 1.968 | 0.775 | 254% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 292M | 227% |
Annual Yield % from dividends | 0.98 | 1.11 | 88% |
Returns for 1 year | 21.96 | 13.16 | 167% |
Returns for 3 years | 54.34 | 18.39 | 295% |
Returns for 5 years | 110.08 | 21.60 | 510% |
Returns for 10 years | 131.01 | 6.61 | 1,981% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIVX | 16.44 | -0.10 | -0.60% |
Frontier MFG Core Infrastructure Service | |||
GQRPX | 18.69 | -0.12 | -0.64% |
GQG Partners Global Quality Equity Inv | |||
RMDAX | 4.97 | -0.06 | -1.19% |
Virtus Silvant Mid-Cap Growth A | |||
SMCFX | 71.79 | -1.11 | -1.53% |
American Funds SMALLCAP World F2 | |||
PSMJX | 10.20 | -0.19 | -1.83% |
Principal SmallCap Value II J |