FIDCX | ICFAX | FIDCX / ICFAX | |
Total Expense Ratio | 1.97 | 1.64 | 120% |
Annual Report Gross Expense Ratio | 1.98 | 1.64 | 121% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 0.398 | -2.932 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 30.8M | 948% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 10.48 | -13.28 | -79% |
Returns for 3 years | 12.87 | -6.83 | -188% |
Returns for 5 years | 11.33 | 3.00 | 378% |
Returns for 10 years | -7.26 | 7.33 | -99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.14 | -0.05 | -0.61% |
Invesco Global Real Estate Income R6 | |||
FAKDX | 11.79 | -0.13 | -1.09% |
Kempner Multi-Cap Deep Value Investor | |||
HIACX | 52.99 | -0.67 | -1.25% |
Hartford Capital Appreciation HLS IA | |||
FDGRX | 39.83 | -0.55 | -1.36% |
Fidelity Growth Company Fund | |||
ARSVX | 14.89 | -0.26 | -1.72% |
AMG River Road Small Cap Value N |