FIDCX | RYKIX | FIDCX / RYKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 33.768 | 31.430 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 9.61M | 5,452% |
Annual Yield % from dividends | 1.22 | 1.40 | 87% |
Returns for 1 year | 46.48 | 53.81 | 86% |
Returns for 3 years | -18.52 | 7.36 | -251% |
Returns for 5 years | 0.86 | 44.67 | 2% |
Returns for 10 years | 13.30 | 94.03 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 9.28 | N/A | N/A |
Manning & Napier Disciplined Value I | |||
JGINX | 80.23 | -0.07 | -0.09% |
Janus Henderson Growth And Income I | |||
HCMDX | 30.93 | -0.07 | -0.23% |
HCM Tactical Growth Investor | |||
AWSCX | 15.55 | -0.04 | -0.26% |
Invesco Global Core Equity C | |||
FCGIX | 20.85 | -0.07 | -0.33% |
NYLI PineStone Global Equity Class I |