FIASX | GICUX | FIASX / GICUX | |
Total Expense Ratio | 1.29 | 0.85 | 152% |
Annual Report Gross Expense Ratio | 1.29 | 0.90 | 143% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 19.746 | 28.234 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.26B | 98% |
Annual Yield % from dividends | 2.01 | 3.77 | 53% |
Returns for 1 year | 15.30 | 27.02 | 57% |
Returns for 3 years | 45.89 | 58.73 | 78% |
Returns for 5 years | 58.85 | 67.76 | 87% |
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 | |||
FMCAX | 44.98 | 0.26 | +0.58% |
Fidelity Advisor Stock Selec Mid Cp M | |||
CFGRX | 54.52 | 0.22 | +0.41% |
Commerce Growth | |||
FCPIX | 38.23 | 0.01 | +0.03% |
Fidelity Advisor Intl Cap App I | |||
IVFLX | 4.32 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div R6 |