FIDAX | RYKAX | FIDAX / RYKAX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -12.237 | -15.315 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 22.7M | 1,634% |
Annual Yield % from dividends | 1.14 | 3.97 | 29% |
Returns for 1 year | -2.06 | 3.36 | -61% |
Returns for 3 years | -11.44 | -5.74 | 199% |
Returns for 5 years | 33.44 | 98.62 | 34% |
Returns for 10 years | -2.62 | 50.81 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFAX | 12.35 | -0.69 | -5.29% |
Diamond Hill Large Cap Concentrated Inv | |||
NMUCX | 8.50 | -0.52 | -5.76% |
Neuberger Berman Multi-Cap Opp C | |||
OMGNX | 47.95 | -3.16 | -6.18% |
Invesco Main Street R | |||
GSJPX | 28.58 | -2.01 | -6.57% |
Goldman Sachs Technology Opps P | |||
CGTYX | 58.17 | -4.33 | -6.93% |
Columbia Seligman Global Tech Inst3 |