FICSX | FTISX | FICSX / FTISX | |
Total Expense Ratio | 2.04 | 1.54 | 132% |
Annual Report Gross Expense Ratio | 2.04 | 1.54 | 132% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.159 | 19.430 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 1.34 | 1.88 | 71% |
Returns for 1 year | 13.84 | 14.39 | 96% |
Returns for 3 years | 42.79 | 44.95 | 95% |
Returns for 5 years | 57.09 | 60.66 | 94% |
Returns for 10 years | 56.95 | 61.76 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZIX | 15.90 | 0.16 | +1.02% |
T. Rowe Price Small-Cap Index Z | |||
IOVVX | 33.82 | 0.22 | +0.65% |
Invesco Comstock Select R5 | |||
FMCDX | 44.09 | 0.28 | +0.64% |
Fidelity Advisor Stock Selec Mid Cp A | |||
KNGCX | 11.58 | 0.03 | +0.26% |
Vest S&P500 Div Aristocrats Trgt Inc C | |||
FIGRX | 56.90 | 0.13 | +0.23% |
Fidelity International Discovery |