FAIFX | FSBCX | FAIFX / FSBCX | |
Total Expense Ratio | 0.36 | 1.95 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.20 | 16% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 11.647 | 8.006 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 277M | 49,097% |
Annual Yield % from dividends | 3.88 | 1.38 | 282% |
Returns for 1 year | 15.48 | 10.58 | 146% |
Returns for 3 years | 29.81 | 27.83 | 107% |
Returns for 5 years | N/A | 14.83 | - |
Returns for 10 years | N/A | 25.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
VALLX | 43.47 | 0.36 | +0.84% |
Value Line Larger Companies Focused Inv | |||
ARTYX | 24.57 | 0.20 | +0.82% |
Artisan Developing World Investor | |||
RWBEX | 71.27 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R2E | |||
HMVTX | 18.17 | 0.09 | +0.50% |
Hartford MidCap Value R5 |