FSHOX | RYLCX | FSHOX / RYLCX | |
Total Expense Ratio | 0.71 | 2.40 | 30% |
Annual Report Gross Expense Ratio | 0.71 | 2.43 | 29% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -4.058 | 6.230 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 723M | 9.27M | 7,804% |
Annual Yield % from dividends | 0.71 | 0.55 | 129% |
Returns for 1 year | 0.34 | 20.35 | 2% |
Returns for 3 years | 52.54 | 46.96 | 112% |
Returns for 5 years | 110.33 | 39.06 | 282% |
Returns for 10 years | 102.59 | 41.35 | 248% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFLNX | 28.39 | N/A | N/A |
Schwab Fundamental US Large Company Idx | |||
PJIQX | 14.54 | N/A | N/A |
PGIM Jennison Global Equity Income R6 | |||
TALCX | 15.16 | N/A | N/A |
Transamerica Large Cap Value R6 | |||
GQHIX | 13.14 | N/A | N/A |
GQG Partners US Quality Value Fund Ins | |||
LKSMX | 11.32 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional |