FANAX | RYECX | FANAX / RYECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 2.711 | 0.038 | 7,219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 17.9M | 6,089% |
Annual Yield % from dividends | 1.79 | 3.19 | 56% |
Returns for 1 year | 3.16 | -0.61 | -515% |
Returns for 3 years | 35.67 | 22.23 | 160% |
Returns for 5 years | 141.64 | 92.81 | 153% |
Returns for 10 years | 42.94 | -9.59 | -448% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFCX | 34.01 | 0.58 | +1.73% |
Fidelity Advisor Financials C | |||
JVAIX | 39.21 | 0.47 | +1.21% |
JPMorgan Value Advantage L | |||
LCFLX | 13.54 | 0.10 | +0.74% |
Lord Abbett Focused Large Cap Value C | |||
READX | 12.13 | -0.22 | -1.78% |
Lazard Emerging Markets Eq Advtg R6 | |||
KGGIX | 11.51 | -0.22 | -1.88% |
Kopernik Global All-Cap I |