FIDAX | RYFNX | FIDAX / RYFNX | |
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 | -7.420 | -6.225 | 119% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 27.6M | 989% |
Annual Yield % from dividends | 1.14 | 0.84 | 136% |
Returns for 1 year | 6.78 | 14.58 | 46% |
Returns for 3 years | -4.72 | -8.23 | 57% |
Returns for 5 years | 23.60 | 53.26 | 44% |
Returns for 10 years | 1.63 | 57.33 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKAX | 7.03 | 0.07 | +1.02% |
PGIM Real Estate Income A | |||
MIOPX | 27.42 | N/A | N/A |
Morgan Stanley Inst International Opp A | |||
PRCOX | 52.33 | N/A | N/A |
T. Rowe Price U.S. Equity Research | |||
JHARX | 9.94 | N/A | N/A |
JHancock Multi-Asset Absolute Return R2 | |||
HFYTX | 10.71 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R5 |