FSMAX | RYDVX | FSMAX / RYDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 11.184 | 15.021 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 71.9M | 58,275% |
Annual Yield % from dividends | 1.10 | 0.81 | 136% |
Returns for 1 year | 28.78 | 14.29 | 201% |
Returns for 3 years | 1.47 | 0.69 | 213% |
Returns for 5 years | 45.86 | 8.57 | 535% |
Returns for 10 years | 76.52 | -12.20 | -627% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QUASX | 62.07 | 0.21 | +0.34% |
AB Small Cap Growth A | |||
STCEX | 5.84 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq C | |||
VMSGX | 19.52 | -0.03 | -0.15% |
VALIC Company I Mid Cap Strategic Gr | |||
FAOOX | 59.35 | -0.16 | -0.27% |
American Funds Invmt Co of Amer 529-F-3 | |||
BSGPX | 13.23 | -0.08 | -0.60% |
Baillie Gifford Developed EAFE All Cap I |