FIDZX | RERFX | FIDZX / RERFX | |
Total Expense Ratio | 0.75 | 0.52 | 144% |
Annual Report Gross Expense Ratio | 0.75 | 0.52 | 144% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.103 | 9.989 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 133B | 8% |
Annual Yield % from dividends | 0.74 | 1.32 | 56% |
Returns for 1 year | 13.86 | 3.90 | 355% |
Returns for 3 years | 67.80 | 26.75 | 253% |
Returns for 5 years | 60.28 | 20.39 | 296% |
Returns for 10 years | N/A | 23.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 21.85 | -0.08 | -0.36% |
GQG Partners US Select Quality Eq R6 | |||
RLBBX | 35.35 | -0.31 | -0.87% |
American Funds American Balanced R2 | |||
FIJCX | 84.94 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples Z | |||
NBMVX | 45.92 | -0.67 | -1.44% |
Neuberger Berman Small Cap Growth Adv | |||
AVEWX | 21.29 | -0.37 | -1.71% |
Ave Maria World Equity |