FDIGX | RYCPX | FDIGX / RYCPX | |
Total Expense Ratio | 0.71 | 2.40 | 30% |
Annual Report Gross Expense Ratio | 0.71 | 2.43 | 29% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -4.323 | 2.061 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.22B | 38.2M | 3,204% |
Annual Yield % from dividends | 1.88 | 2.57 | 73% |
Returns for 1 year | -7.44 | -6.29 | 118% |
Returns for 3 years | 0.27 | -26.63 | -1% |
Returns for 5 years | 19.75 | -32.68 | -60% |
Returns for 10 years | 0.15 | -39.04 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANRX | 20.00 | 0.09 | +0.45% |
Janus Henderson Global Select D | |||
GRESX | 11.27 | 0.04 | +0.35% |
Goldman Sachs Real Estate Securities Svc | |||
TRQZX | 101.92 | 0.34 | +0.33% |
T. Rowe Price Mid-Cap Growth Z | |||
MEFIX | 14.28 | 0.04 | +0.28% |
Martin Currie Emerging Markets FI | |||
MARFX | 23.45 | 0.06 | +0.26% |
BlackRock Mid-Cap Value Institutional |