FCSDX | FSDIX | FCSDX / FSDIX | |
Total Expense Ratio | 1.67 | 0.63 | 265% |
Annual Report Gross Expense Ratio | 1.67 | 0.63 | 265% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 8.004 | 8.708 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 5.3B | 100% |
Annual Yield % from dividends | 1.42 | 2.40 | 59% |
Returns for 1 year | 5.40 | 6.46 | 84% |
Returns for 3 years | 21.20 | 25.06 | 85% |
Returns for 5 years | 27.05 | 34.11 | 79% |
Returns for 10 years | 47.40 | 59.73 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIIX | 15.49 | 0.14 | +0.91% |
William Blair Instl International Gr | |||
MKDVX | 20.97 | -0.04 | -0.19% |
BlackRock Equity Dividend K | |||
APHGX | 27.08 | -0.06 | -0.22% |
Artisan Global Value Institutional | |||
PPADX | 21.61 | -0.05 | -0.23% |
GMO U.S. Opportunistic Value III | |||
HSUTX | 68.71 | -0.37 | -0.54% |
Rational Dynamic Brands Instl |