FDLSX | RYLSX | FDLSX / RYLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 20 years | - |
Gain YTD | 22.333 | 20.954 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 729M | 8.02M | 9,085% |
Annual Yield % from dividends | 0.36 | 0.06 | 602% |
Returns for 1 year | 23.22 | 21.69 | 107% |
Returns for 3 years | 37.99 | 12.55 | 303% |
Returns for 5 years | 37.69 | 24.15 | 156% |
Returns for 10 years | 76.18 | 62.71 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRUX | 9.53 | -0.01 | -0.10% |
Principal Global Real Estate Sec R5 | |||
JATNX | 64.61 | -0.26 | -0.40% |
Janus Henderson Glb Tech and Innovt N | |||
EIPDX | 17.71 | -0.11 | -0.62% |
Parametric Dividend Income I | |||
BMIIX | 6.88 | -0.05 | -0.72% |
BNY Mellon Income Stock I | |||
TVCFX | 69.90 | -0.84 | -1.19% |
Thornburg Small/Mid Cap Core C |