FDLSX | RYLIX | FDLSX / RYLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 27 years | - |
Gain YTD | -0.146 | -0.607 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 688M | 12.1M | 5,686% |
Annual Yield % from dividends | 0.36 | 0.05 | 670% |
Returns for 1 year | 12.58 | 18.78 | 67% |
Returns for 3 years | 26.12 | 9.82 | 266% |
Returns for 5 years | 27.53 | 16.27 | 169% |
Returns for 10 years | 60.12 | 64.19 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGORX | 9.66 | 0.09 | +0.94% |
American Century Focused Global Gr R | |||
CZOVX | 26.77 | 0.22 | +0.83% |
Zacks All-Cap Core Institutional | |||
VMVLX | 255.26 | 1.88 | +0.74% |
Vanguard Mega Cap Value Index Instl | |||
DEQAX | 12.77 | 0.07 | +0.55% |
BNY Mellon Global Equity Income - A | |||
AFYCX | 24.87 | 0.08 | +0.32% |
Bahl & Gaynor Income Growth C |