FIQRX | RYBAX | FIQRX / RYBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 6.902 | 6.909 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 27.1M | 3,616% |
Annual Yield % from dividends | 2.18 | 2.29 | 95% |
Returns for 1 year | 6.98 | 17.50 | 40% |
Returns for 3 years | 39.83 | 16.72 | 238% |
Returns for 5 years | 70.82 | 55.08 | 129% |
Returns for 10 years | N/A | 70.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGYX | 29.11 | 0.06 | +0.21% |
Invesco Gold & Special Minerals R5 | |||
RPXFX | 27.34 | -0.02 | -0.07% |
RiverPark Large Growth Retail | |||
SGOVX | 27.28 | -0.12 | -0.44% |
First Eagle Overseas A | |||
LMGEX | 19.02 | -0.16 | -0.83% |
Franklin International Equity C | |||
SIVIX | 18.96 | -0.18 | -0.94% |
State Street Instl Small-Cap Equity Inv |