FSELX | JATIX | FSELX / JATIX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 40 years | 16 years | - |
Gain YTD | 29.937 | 24.167 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3B | 8.75B | 301% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.90 | 14.51 | 165% |
Returns for 3 years | 232.34 | 137.86 | 169% |
Returns for 5 years | 199.54 | 43.19 | 462% |
Returns for 10 years | 453.26 | 250.23 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 18.15 | 0.03 | +0.17% |
Fidelity Advisor Small Cap Value M | |||
RLBBX | 38.66 | 0.03 | +0.08% |
American Funds American Balanced R2 | |||
MSTGX | 9.92 | N/A | N/A |
Morningstar Global Income | |||
KSOCX | 145.17 | -0.48 | -0.33% |
Kinetics Small Cap Opportunities Adv C | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |