FDVKX | FFFMX | FDVKX / FFFMX | |
Total Expense Ratio | 0.45 | 0.32 | 141% |
Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 0.132 | 14.204 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 111B | 0% |
Annual Yield % from dividends | 1.88 | 1.72 | 110% |
Returns for 1 year | -5.87 | 5.60 | -105% |
Returns for 3 years | 11.54 | 41.37 | 28% |
Returns for 5 years | 18.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTIX | 15.69 | 0.07 | +0.45% |
Goldman Sachs Strategic Growth Instl | |||
TILPX | 32.48 | 0.08 | +0.25% |
Nuveen Large Cap Growth Premier | |||
GWEZX | 34.52 | 0.06 | +0.17% |
AMG GW&K Small Cap Core Z | |||
RTSCX | 32.65 | -0.02 | -0.06% |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
FSYRX | 11.49 | -0.02 | -0.17% |
Fidelity Sustainable International Eq |