FIDAX | RYFAX | FIDAX / RYFAX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -2.879 | -1.225 | 235% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 28.9M | 986% |
Annual Yield % from dividends | 1.14 | 0.88 | 130% |
Returns for 1 year | 10.69 | 19.05 | 56% |
Returns for 3 years | 5.94 | 2.12 | 279% |
Returns for 5 years | 29.12 | 62.17 | 47% |
Returns for 10 years | 6.55 | 64.00 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 11.87 | N/A | N/A |
JHancock Global Shareholder Yield A | |||
JEVIX | 8.97 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq I | |||
TAINX | 22.99 | N/A | N/A |
Transamerica International Equity R6 | |||
PVETX | 16.87 | N/A | N/A |
PACE Small/Medium Co Val Eq P2 | |||
NBMOX | 43.36 | N/A | N/A |
Neuberger Berman Small Cap Growth Tr |