FSHOX | RYRIX | FSHOX / RYRIX | |
Total Expense Ratio | 0.71 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | -9.720 | -6.617 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 717M | 5.75M | 12,470% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | -3.52 | 5.23 | -67% |
Returns for 3 years | 27.27 | 11.25 | 242% |
Returns for 5 years | 137.76 | 52.44 | 263% |
Returns for 10 years | 89.89 | 78.96 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 8.67 | 0.17 | +2.00% |
Royce Small-Cap Value Investment | |||
THVRX | 27.43 | 0.29 | +1.07% |
Thornburg International Equity R4 | |||
MLPMX | 4.85 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus C | |||
VHYAX | 36.76 | N/A | N/A |
Vanguard High Dividend Yield Index Adm | |||
ARSIX | 14.87 | N/A | N/A |
AMG River Road Small Cap Value I |