FCLIX | RYPAX | FCLIX / RYPAX | |
Total Expense Ratio | 0.71 | 1.65 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 11.138 | -5.364 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 6.32M | 11,306% |
Annual Yield % from dividends | 0.43 | 0.58 | 73% |
Returns for 1 year | 17.55 | 4.74 | 370% |
Returns for 3 years | 55.24 | -10.61 | -521% |
Returns for 5 years | 62.26 | 19.86 | 313% |
Returns for 10 years | 41.18 | 7.14 | 577% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABPZX | 12.01 | N/A | N/A |
AB Sustainable Thematic Balanced Port Z | |||
PEIYX | 35.49 | -0.05 | -0.14% |
Putnam Large Cap Value Y | |||
MSGCX | 10.37 | -0.02 | -0.19% |
Meridian Small Cap Growth C | |||
JGSMX | 20.47 | -0.05 | -0.24% |
JPMorgan Small Cap Growth R6 | |||
MVSSX | 28.46 | -0.15 | -0.52% |
Victory Integrity Small-Cap Value R6 |