FIQIX | NWXVX | FIQIX / NWXVX | |
Total Expense Ratio | 0.92 | 1.02 | 90% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 17.815 | 21.710 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 219M | 2,365% |
Annual Yield % from dividends | 2.28 | 8.06 | 28% |
Returns for 1 year | 10.65 | 14.76 | 72% |
Returns for 3 years | 40.18 | 42.10 | 95% |
Returns for 5 years | 60.56 | 34.57 | 175% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPAX | 34.81 | N/A | N/A |
Fidelity Advisor Intl Capl App A | |||
FMCDX | 44.21 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp A | |||
FEXRX | 11.59 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 | |||
FRRSX | 15.23 | -0.23 | -1.49% |
Franklin Real Estate Securities C | |||
BCSIX | 45.45 | -0.96 | -2.07% |
Brown Capital Mgmt Small Co Inv |