FSPHX | RYOAX | FSPHX / RYOAX | |
Total Expense Ratio | 0.63 | 1.64 | 38% |
Annual Report Gross Expense Ratio | 0.63 | 1.69 | 37% |
Fund Existence | 44 years | 28 years | - |
Gain YTD | 4.294 | 17.283 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 93.7M | 6,365% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -9.85 | -6.38 | 154% |
Returns for 3 years | 9.88 | 11.93 | 83% |
Returns for 5 years | -14.55 | -27.83 | 52% |
Returns for 10 years | 37.12 | -19.61 | -189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTSX | 81.62 | N/A | N/A |
Janus Henderson Venture S | |||
MCVSX | 21.32 | N/A | N/A |
Victory Integrity Small-Cap Value C | |||
MLNSX | 28.31 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr R6 | |||
MRASX | 11.37 | N/A | N/A |
Cromwell CenterSquare Real Estate Inst | |||
CBFCX | 41.26 | -0.18 | -0.43% |
American Funds Global Balanced 529C |