FDFAX | RYCPX | FDFAX / RYCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 5.366 | -3.363 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.37B | 45.9M | 2,985% |
Annual Yield % from dividends | 1.78 | 2.41 | 74% |
Returns for 1 year | 7.15 | -1.92 | -372% |
Returns for 3 years | 6.13 | -25.63 | -24% |
Returns for 5 years | 18.36 | -36.25 | -51% |
Returns for 10 years | 5.46 | -34.86 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAAX | 9.29 | 0.15 | +1.64% |
Spirit of America Real Estate Inc & Gr A | |||
TVRVX | 22.93 | 0.31 | +1.37% |
Third Avenue Real Estate Value Investor | |||
JLPYX | 21.63 | 0.26 | +1.22% |
JPMorgan US Large Cap Core Plus R6 | |||
PMBPX | 43.86 | 0.52 | +1.20% |
Principal MidCap R5 | |||
NSVAX | 14.35 | 0.12 | +0.84% |
Columbia Small Cap Value II Inst |