| FIDAX | FRBCX | FIDAX / FRBCX | |
| Total Expense Ratio | 1.27 | 1.96 | 65% |
| Annual Report Gross Expense Ratio | 1.28 | 1.97 | 65% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 7.254 | 8.970 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 843M | 35% |
| Annual Yield % from dividends | 1.08 | 0.92 | 117% |
| Returns for 1 year | -6.61 | -6.91 | 96% |
| Returns for 3 years | 13.21 | 5.39 | 245% |
| Returns for 5 years | 6.22 | 32.42 | 19% |
| Returns for 10 years | 17.80 | 55.15 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASMZX | 15.71 | 0.16 | +1.03% |
| Alger Weatherbie Specialized Growth Z | |||
| GGOIX | 23.23 | 0.17 | +0.74% |
| Goldman Sachs Mid Cap Growth Instl | |||
| FGLGX | 27.40 | 0.15 | +0.55% |
| Fidelity Series Large Cap Stock | |||
| QAACX | 53.61 | 0.26 | +0.49% |
| Federated Hermes MDT All Cap Core A | |||
| NMMGX | 10.72 | 0.04 | +0.37% |
| Northern Multi-Manager Glbl Real Estate | |||