FBCIX | GAOCX | FBCIX / GAOCX | |
Total Expense Ratio | 0.36 | 1.53 | 24% |
Annual Report Gross Expense Ratio | 0.36 | 1.68 | 21% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.505 | 5.123 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.8B | 4,071% |
Annual Yield % from dividends | 3.26 | 1.97 | 166% |
Returns for 1 year | 14.18 | 6.48 | 219% |
Returns for 3 years | 35.41 | 26.20 | 135% |
Returns for 5 years | N/A | 23.27 | - |
Returns for 10 years | N/A | 42.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESIX | 5.11 | -0.05 | -0.97% |
Fidelity SAI Real Estate Index | |||
GAMNX | 10.79 | -0.15 | -1.37% |
Gabelli Global Mini Mites AAA | |||
VSRAX | 22.43 | -0.33 | -1.45% |
Invesco Small Cap Value R | |||
AGTIX | 161.66 | -2.69 | -1.64% |
AB Sustainable Global Thematic I | |||
MXHTX | 10.01 | -0.17 | -1.67% |
Empower International Growth Instl |