FIDCX | RYBKX | FIDCX / RYBKX | |
Total Expense Ratio | 1.97 | 1.65 | 119% |
Annual Report Gross Expense Ratio | 1.98 | 1.69 | 117% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 5.902 | 11.438 | 52% |
Front Load | N/A | 5% | - |
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 | 0.52 | 3.48 | 15% |
Returns for 1 year | 7.41 | 20.73 | 36% |
Returns for 3 years | 19.67 | 42.88 | 46% |
Returns for 5 years | 15.95 | 113.74 | 14% |
Returns for 10 years | -3.15 | 85.27 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEZX | 39.54 | 0.57 | +1.46% |
JPMorgan Small Cap Equity R2 | |||
AAGOX | 101.57 | 1.16 | +1.16% |
Alger Large Cap Growth I-2 | |||
TPYIX | 9.46 | 0.10 | +1.07% |
Touchstone Sands Capital Intl Gr Eq I | |||
CEUCX | 57.24 | 0.36 | +0.63% |
American Funds EUPAC 529-C | |||
SFENX | 10.59 | 0.05 | +0.47% |
Schwab Fundamental Emerging Mkts Eq Idx |