FAIFX | PADEX | FAIFX / PADEX | |
Total Expense Ratio | 0.34 | 0.78 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 15.076 | 14.844 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.64B | 5,273% |
Annual Yield % from dividends | 3.77 | 1.82 | 207% |
Returns for 1 year | 9.42 | 5.25 | 179% |
Returns for 3 years | 40.15 | 55.12 | 73% |
Returns for 5 years | N/A | 38.48 | - |
Returns for 10 years | N/A | 63.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEURX | 8.93 | 0.07 | +0.79% |
American Century Equity Income R | |||
TVLAX | 12.75 | 0.07 | +0.55% |
Touchstone Value A | |||
FMPOX | 30.46 | 0.06 | +0.20% |
Fidelity Advisor Mid Cap Value I | |||
MGEMX | 27.34 | -0.01 | -0.04% |
Morgan Stanley Inst Emerging Mkts I | |||
FSQZX | 11.52 | -0.02 | -0.17% |
Fidelity Advisor Sustainable Intl Eq Z |