FSDIX | RIDBX | FSDIX / RIDBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 15.932 | 13.250 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 130B | 4% |
Annual Yield % from dividends | 2.60 | 2.85 | 91% |
Returns for 1 year | 22.17 | 22.04 | 101% |
Returns for 3 years | 7.42 | 6.46 | 115% |
Returns for 5 years | 32.73 | 24.16 | 135% |
Returns for 10 years | 47.72 | 40.41 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCRX | 15.67 | 0.17 | +1.10% |
American Century Small Company R | |||
INFRX | 8.92 | 0.05 | +0.56% |
Tortoise Energy Infrastructure and Inc A | |||
MSXMX | 64.90 | 0.30 | +0.46% |
NYLI S&P 500 Index SIMPLE Class | |||
JHISX | 12.26 | 0.05 | +0.41% |
Janus Henderson VIT Global Sust Eq Ins | |||
TILWX | 28.90 | 0.07 | +0.24% |
Nuveen Large Cap Growth W |