FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 20.084 | 37.397 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 3.08B | 26% |
Annual Yield % from dividends | 0.39 | 0.48 | 82% |
Returns for 1 year | 14.96 | 29.13 | 51% |
Returns for 3 years | 83.51 | 101.24 | 82% |
Returns for 5 years | 60.14 | 89.00 | 68% |
Returns for 10 years | 89.59 | 141.48 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VUIAX | 94.48 | 1.39 | +1.49% |
Vanguard Utilities Index Adm | |||
BMSBX | 15.17 | 0.16 | +1.07% |
MFS Blended Research Mid Cap Eq B | |||
THMEX | 16.46 | 0.10 | +0.61% |
CCT Thematic Equity Institutional | |||
HNIDX | 15.07 | 0.09 | +0.60% |
Harbor Diversified Intl All Cp Retire | |||
FTUTX | 59.35 | N/A | N/A |
Fidelity Advisor Telecommunications M |