FSAGX | INIVX | FSAGX / INIVX | |
Total Expense Ratio | 0.68 | 1.42 | 48% |
Annual Report Gross Expense Ratio | 0.68 | 1.42 | 48% |
Fund Existence | 40 years | 70 years | - |
Gain YTD | 93.043 | 98.077 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 1.21B | 236% |
Annual Yield % from dividends | 1.88 | 3.97 | 47% |
Returns for 1 year | 83.18 | 94.41 | 88% |
Returns for 3 years | 169.68 | 198.89 | 85% |
Returns for 5 years | 56.11 | 70.93 | 79% |
Returns for 10 years | 295.18 | 405.82 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 25.42 | 0.36 | +1.44% |
DF Dent Small Cap Growth Institutional | |||
VTAIX | 11.24 | 0.03 | +0.27% |
Virtus Tactical Allocation I | |||
LMOPX | 40.43 | -0.03 | -0.07% |
Patient Opportunity C | |||
AVPEX | 13.74 | -0.02 | -0.15% |
ALPS Global Opportunity Portfolio Cl III | |||
FCAKX | 47.08 | -0.17 | -0.36% |
Fidelity Capital Appreciation K |