FAFSX | FIDSX | FAFSX / FIDSX | |
Total Expense Ratio | 1.25 | 0.69 | 181% |
Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 1.968 | 0.344 | 572% |
Front Load | 4% | 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 | 0.98 | 1.42 | 69% |
Returns for 1 year | 21.96 | 19.95 | 110% |
Returns for 3 years | 54.34 | 52.84 | 103% |
Returns for 5 years | 110.08 | 102.65 | 107% |
Returns for 10 years | 131.01 | 80.82 | 162% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBB | 15.53 | -0.03 | -0.22% |
Nuveen Taxable Municipal Income Fund | |||
ICOP | 29.09 | -0.11 | -0.38% |
iShares Copper and Metals Mining ETF | |||
SPY | 597.00 | -6.75 | -1.12% |
SPDR® S&P 500® ETF | |||
AVSD | 66.88 | -0.85 | -1.26% |
Avantis Responsible International Eq ETF | |||
RPG | 42.98 | -0.75 | -1.72% |
Invesco S&P 500® Pure Growth ETF |