FAIFX | PAEAX | FAIFX / PAEAX | |
Total Expense Ratio | 0.36 | 1.01 | 36% |
Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 12.354 | 11.483 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.89B | 4,714% |
Annual Yield % from dividends | 3.89 | 1.74 | 224% |
Returns for 1 year | 12.14 | 6.00 | 202% |
Returns for 3 years | 24.58 | 33.53 | 73% |
Returns for 5 years | N/A | 35.39 | - |
Returns for 10 years | N/A | 49.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMAMX | 86.36 | -0.30 | -0.35% |
Fidelity Advisor Stock Sel A | |||
QMORX | 24.03 | -0.10 | -0.41% |
AQR Large Cap Momentum Style R6 | |||
CEIIX | 13.99 | -0.06 | -0.43% |
Manning & Napier Callodine Equity Inc I | |||
KSMIX | 9.80 | -0.07 | -0.71% |
Keeley Gabelli SMID Cap Value I | |||
LISOX | 16.41 | -0.21 | -1.26% |
Lazard International Strategic Eq Open |