FSMDX | RYDVX | FSMDX / RYDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 19.211 | 0.821 | 2,339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 71.8M | 55,153% |
Annual Yield % from dividends | 1.28 | 0.81 | 159% |
Returns for 1 year | 20.70 | 0.82 | 2,520% |
Returns for 3 years | 19.14 | 0.17 | 11,164% |
Returns for 5 years | 57.26 | 1.88 | 3,039% |
Returns for 10 years | 122.53 | -16.52 | -742% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMPTX | 7.87 | N/A | N/A |
UBS Emerging Markets Equity Opp P2 | |||
EMGYX | 27.31 | -0.24 | -0.87% |
Allspring Emerging Markets Equity Adm | |||
NWQFX | 35.04 | -0.45 | -1.27% |
Nuveen Small/Mid Cap Value R6 | |||
FUGAX | 44.67 | -1.10 | -2.40% |
Fidelity Advisor Utilities A | |||
RFNCX | 80.73 | -9.10 | -10.13% |
American Funds Fundamental Invs R3 |