FATIX | FSELX | FATIX / FSELX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | 11.405 | 9.979 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 21.8B | 35% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.19 | 15.39 | 118% |
Returns for 3 years | 93.79 | 132.70 | 71% |
Returns for 5 years | 92.19 | 205.28 | 45% |
Returns for 10 years | 286.84 | 378.77 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 28.38 | 0.20 | +0.71% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
JABVX | 10.92 | 0.05 | +0.46% |
JHancock Global Environmental Opps I | |||
JFNSX | 63.66 | 0.23 | +0.36% |
Janus Henderson Global Life Sciences S | |||
BRWRX | 25.78 | 0.07 | +0.27% |
MFS Blended Research Growth Eq R1 | |||
FCNTX | 23.77 | 0.05 | +0.21% |
Fidelity Contrafund |