FPIOX | RITEX | FPIOX / RITEX | |
Total Expense Ratio | 0.57 | 0.67 | 85% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.714 | -0.666 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 23B | 6% |
Annual Yield % from dividends | 6.34 | 6.34 | 100% |
Returns for 1 year | 7.80 | 8.25 | 94% |
Returns for 3 years | 15.02 | 16.96 | 89% |
Returns for 5 years | 31.93 | 41.64 | 77% |
Returns for 10 years | 50.74 | 57.00 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIVX | 12.71 | 0.10 | +0.79% |
Centre Global Infrastructure Investor | |||
FHJMX | 38.66 | 0.26 | +0.68% |
Fidelity Advisor Europe I | |||
NMUCX | 8.79 | 0.05 | +0.57% |
Neuberger Berman Multi-Cap Opp C | |||
JMGZX | 37.98 | 0.16 | +0.42% |
JPMorgan Mid Cap Growth R2 | |||
TSNRX | 15.64 | -0.06 | -0.38% |
Touchstone Sands Capital Select Gr R6 |