FSDPX | RYBIX | FSDPX / RYBIX | |
Total Expense Ratio | 0.71 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 0.666 | 2.474 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 23M | 3,291% |
Annual Yield % from dividends | 1.02 | 0.05 | 2,233% |
Returns for 1 year | -15.99 | -10.41 | 154% |
Returns for 3 years | -14.15 | -8.13 | 174% |
Returns for 5 years | 79.75 | 92.58 | 86% |
Returns for 10 years | 12.71 | 59.08 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVSSX | 28.84 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
CTSOX | 31.66 | N/A | N/A |
Calamos Timpani Small Cap Growth R6 | |||
GSPKX | 16.42 | N/A | N/A |
Goldman Sachs US Eq Div and Prem Instl | |||
JSVSX | 14.27 | N/A | N/A |
Janus Henderson Small-Mid Cap Value S | |||
FWCBX | 71.42 | -0.49 | -0.68% |
American Funds Capital Income Bldr 529F3 |