FSDIX | FSIDX | FSDIX / FSIDX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 3.306 | 3.314 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.50 | 2.47 | 101% |
Returns for 1 year | 7.11 | 7.04 | 101% |
Returns for 3 years | 23.18 | 23.00 | 101% |
Returns for 5 years | 37.33 | 37.01 | 101% |
Returns for 10 years | 43.06 | 42.56 | 101% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CVLCX | 10.55 | -0.08 | -0.75% |
Calamos Global Opportunities C | |||
LGRNX | 30.65 | -0.26 | -0.84% |
Loomis Sayles Growth N | |||
GFVIX | 15.30 | -0.20 | -1.29% |
Goldman Sachs Focused Value Inv | |||
RMQCX | 466.95 | -12.07 | -2.52% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt C | |||
NMSAX | 20.10 | -1.26 | -5.90% |
Columbia Small Cap Index A |