FIQWX | FSDIX | FIQWX / FSDIX | |
Total Expense Ratio | 0.56 | 0.63 | 89% |
Annual Report Gross Expense Ratio | 0.56 | 0.63 | 89% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 8.601 | 8.708 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 5.3B | 100% |
Annual Yield % from dividends | 2.47 | 2.40 | 103% |
Returns for 1 year | 6.38 | 6.46 | 99% |
Returns for 3 years | 25.13 | 25.06 | 100% |
Returns for 5 years | 34.38 | 34.11 | 101% |
Returns for 10 years | N/A | 59.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIIX | 15.49 | 0.14 | +0.91% |
William Blair Instl International Gr | |||
FCGSX | 27.16 | -0.05 | -0.18% |
Fidelity Series Growth Company | |||
LCGNX | 30.00 | -0.06 | -0.20% |
William Blair Large Cap Growth N | |||
HSUAX | 41.48 | -0.22 | -0.53% |
Rational Dynamic Brands A | |||
MDDLX | 8.20 | -2.46 | -23.06% |
MassMutual Diversified Value Adm |