| FIDCX | RYKAX | FIDCX / RYKAX | |
| Total Expense Ratio | 1.97 | 1.64 | 120% |
| Annual Report Gross Expense Ratio | 1.98 | 1.69 | 117% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 2.188 | 13.647 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 9.07M | 3,132% |
| Annual Yield % from dividends | 0.53 | 3.39 | 16% |
| Returns for 1 year | -12.01 | 6.49 | -185% |
| Returns for 3 years | 3.94 | 34.28 | 11% |
| Returns for 5 years | -3.17 | 74.59 | -4% |
| Returns for 10 years | -0.83 | 100.41 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGGFX | 21.40 | 0.54 | +2.59% |
| JPMorgan Small Cap Growth I | |||
| ISMOX | 3.58 | 0.04 | +1.13% |
| Voya MidCap Opportunities Port S | |||
| SUSIX | 13.83 | 0.11 | +0.80% |
| State Street Instl US Equity Inv | |||
| PAAOX | 18.65 | -0.07 | -0.37% |
| T. Rowe Price Asia Opportunities Advisor | |||
| GQGPX | 17.78 | -0.07 | -0.39% |
| GQG Partners Emerging Markets Equity Inv | |||