FSPHX | RYHIX | FSPHX / RYHIX | |
Total Expense Ratio | 0.63 | 1.40 | 45% |
Annual Report Gross Expense Ratio | 0.63 | 1.43 | 44% |
Fund Existence | 44 years | 27 years | - |
Gain YTD | -7.890 | -2.243 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 17.4M | 32,960% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -15.45 | -8.32 | 186% |
Returns for 3 years | -10.05 | 2.77 | -363% |
Returns for 5 years | -19.68 | 5.09 | -387% |
Returns for 10 years | 6.01 | 8.06 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCBCX | 20.25 | 0.20 | +1.00% |
VALIC Company I Systematic Growth | |||
LRSVX | 20.34 | 0.14 | +0.69% |
Lord Abbett Small Cap Value R6 | |||
JLPYX | 23.16 | 0.15 | +0.65% |
JPMorgan US Large Cap Core Plus R6 | |||
DOXFX | 62.15 | 0.16 | +0.26% |
Dodge & Cox International Stock X | |||
PAXDX | 10.17 | -0.05 | -0.49% |
Impax Global Sustainable Infras Inv |