FSDIX | FSIDX | FSDIX / FSIDX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 3.724 | 3.674 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.50 | 2.47 | 101% |
Returns for 1 year | 7.09 | 7.02 | 101% |
Returns for 3 years | 19.29 | 19.03 | 101% |
Returns for 5 years | 39.45 | 39.04 | 101% |
Returns for 10 years | 45.76 | 45.17 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTRX | 7.29 | 0.10 | +1.39% |
Royce Small-Cap Total Return Invmt | |||
MINGX | 41.27 | N/A | N/A |
MFS International Intrinsic Value R3 | |||
GIUIX | 36.86 | N/A | N/A |
NAA Mid Growth Institutional | |||
OGMYX | 37.18 | N/A | N/A |
Invesco Gold & Special Minerals Y | |||
VRESX | 17.10 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap R6 |