FIASX | FIQIX | FIASX / FIQIX | |
Total Expense Ratio | 1.29 | 0.92 | 140% |
Annual Report Gross Expense Ratio | 1.29 | 0.92 | 140% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 19.746 | 19.993 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.01 | 2.28 | 88% |
Returns for 1 year | 15.30 | 15.73 | 97% |
Returns for 3 years | 45.89 | 47.58 | 96% |
Returns for 5 years | 58.85 | 63.13 | 93% |
Returns for 10 years | 62.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSVX | 9.98 | 0.08 | +0.81% |
Geneva SMID Cap Growth Institutional | |||
FMCDX | 44.49 | 0.25 | +0.57% |
Fidelity Advisor Stock Selec Mid Cp A | |||
CFGRX | 54.52 | 0.22 | +0.41% |
Commerce Growth | |||
FCPIX | 38.23 | 0.01 | +0.03% |
Fidelity Advisor Intl Cap App I | |||
IVFAX | 4.32 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div A |