| FIDAX | RYFAX | FIDAX / RYFAX | |
| Total Expense Ratio | 1.29 | 1.65 | 78% |
| Annual Report Gross Expense Ratio | 1.30 | 1.70 | 76% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 7.043 | 5.685 | 124% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 22.4M | 1,259% |
| Annual Yield % from dividends | 0.86 | 1.32 | 65% |
| Returns for 1 year | -21.69 | 8.42 | -258% |
| Returns for 3 years | 2.64 | 54.68 | 5% |
| Returns for 5 years | -30.06 | 15.09 | -199% |
| Returns for 10 years | 0.54 | 99.11 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEIX | 39.89 | 0.81 | +2.07% |
| Principal Glb Emerging Markets Inst | |||
| RMQAX | 590.08 | 7.54 | +1.29% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
| RTOUX | 50.45 | 0.05 | +0.10% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| SECAX | 13.36 | 0.01 | +0.07% |
| SEI Small Cap II A (SIIT) | |||
| LIGCX | 10.20 | -0.15 | -1.45% |
| Loomis Sayles International Growth C | |||