| FIDAX | FIDCX | FIDAX / FIDCX | |
| Total Expense Ratio | 1.27 | 1.97 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 1.98 | 65% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 0.000 | -0.097 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 282M | 100% |
| Annual Yield % from dividends | 0.90 | 0.26 | 340% |
| Returns for 1 year | -24.23 | -31.79 | 76% |
| Returns for 3 years | -8.45 | -20.21 | 42% |
| Returns for 5 years | -24.31 | -37.21 | 65% |
| Returns for 10 years | -1.09 | -22.50 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVRX | 20.83 | 0.18 | +0.87% |
| JPMorgan Developed International ValueR5 | |||
| ARIDX | 5.10 | 0.03 | +0.59% |
| AMG River Road Dividend All Cap Value I | |||
| PPAJX | 22.38 | 0.13 | +0.58% |
| GMO U.S. Opportunistic Value R6 | |||
| MWOFX | 63.52 | -0.10 | -0.16% |
| MFS Global Growth A | |||
| AGRDX | 59.55 | -0.88 | -1.46% |
| American Century Growth R6 | |||