FIDCX | RYFIX | FIDCX / RYFIX | |
Total Expense Ratio | 1.97 | 1.39 | 142% |
Annual Report Gross Expense Ratio | 1.98 | 1.43 | 138% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.520 | 4.561 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 31.7M | 943% |
Annual Yield % from dividends | 0.53 | 0.73 | 72% |
Returns for 1 year | 12.81 | 24.03 | 53% |
Returns for 3 years | 15.26 | 25.53 | 60% |
Returns for 5 years | 13.69 | 60.83 | 23% |
Returns for 10 years | -5.30 | 81.21 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.14 | 0.01 | +0.47% |
US Global Investors World Prec Mnral | |||
NEAGX | 49.34 | N/A | N/A |
Needham Aggressive Growth Retail | |||
DVRPX | 16.88 | N/A | N/A |
UBS US Dividend Ruler P2 | |||
MLRSX | 12.69 | -0.16 | -1.25% |
NYLI Winslow Large Cap Growth Class R6 | |||
BGIFX | 15.07 | -0.27 | -1.76% |
Baillie Gifford International Alpha 3 |