FSMAX | RYDVX | FSMAX / RYDVX | |
Total Expense Ratio | 0.04 | 1.34 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.56 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -0.495 | -0.794 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 66.5M | 56,541% |
Annual Yield % from dividends | 0.50 | 2.74 | 18% |
Returns for 1 year | 13.27 | -5.06 | -262% |
Returns for 3 years | 42.76 | 19.62 | 218% |
Returns for 5 years | 59.78 | 22.36 | 267% |
Returns for 10 years | 68.81 | -20.55 | -335% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 38.11 | 0.78 | +2.09% |
Calamos Timpani Small Cap Growth A | |||
JWGRX | 121.72 | 1.65 | +1.37% |
Janus Henderson Global Research S | |||
WMFFX | 62.78 | 0.64 | +1.03% |
American Funds Washington Mutual F2 | |||
EKGCX | 20.51 | N/A | N/A |
Allspring Special Global Small Cap C | |||
NIQAX | 14.64 | N/A | N/A |
Neuberger Berman International Eq A |