FIDAX | RYBKX | FIDAX / RYBKX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 6.368 | 11.438 | 56% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 8.99M | 3,426% |
Annual Yield % from dividends | 1.08 | 3.48 | 31% |
Returns for 1 year | 9.97 | 20.73 | 48% |
Returns for 3 years | 25.52 | 42.88 | 60% |
Returns for 5 years | 26.66 | 113.74 | 23% |
Returns for 10 years | 11.38 | 85.27 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSERX | 54.79 | 0.79 | +1.46% |
JPMorgan Small Cap Equity R5 | |||
RSEJX | 59.61 | 0.73 | +1.24% |
Victory RS Small Cap Growth R6 | |||
TPYYX | 9.44 | 0.11 | +1.18% |
Touchstone Sands Capital Intl Gr Eq Y | |||
CEUAX | 59.61 | 0.38 | +0.64% |
American Funds EUPAC 529-A | |||
EIVPX | 16.14 | 0.04 | +0.25% |
Parametric Volatil Risk Prm-Defensv I |