RRTVX | TRRNX | RRTVX / TRRNX | |
Total Expense Ratio | 1.14 | 0.64 | 178% |
Annual Report Gross Expense Ratio | 1.14 | 0.64 | 178% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 10.534 | 10.860 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 11.2B | 100% |
Annual Yield % from dividends | 0.80 | 1.19 | 67% |
Returns for 1 year | 14.25 | 14.84 | 96% |
Returns for 3 years | 37.68 | 40.00 | 94% |
Returns for 5 years | 41.82 | 45.62 | 92% |
Returns for 10 years | 66.28 | 74.31 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLCKX | 44.77 | 0.68 | +1.54% |
Fidelity Leveraged Company Stock K | |||
FEQJX | 14.19 | 0.06 | +0.42% |
Fidelity Advisor Hedged Equity Fund I | |||
LYRIX | 29.10 | 0.10 | +0.34% |
Lyrical US Value Equity Institutional | |||
BLUEX | 40.40 | -0.04 | -0.10% |
AMG Veritas Global Real Return I | |||
NEWCX | 85.63 | -0.40 | -0.46% |
American Funds New World C |