FSPTX | RYIIX | FSPTX / RYIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 44 years | 25 years | - |
Gain YTD | 1.112 | 2.889 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 23.8M | 71,849% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 28.06 | 28.52 | 98% |
Returns for 3 years | 40.79 | 16.64 | 245% |
Returns for 5 years | 76.25 | 16.23 | 470% |
Returns for 10 years | 233.34 | 102.87 | 227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEAX | 18.43 | 0.14 | +0.77% |
Invesco Diversified Dividend A | |||
BGIKX | 12.90 | 0.07 | +0.55% |
Baillie Gifford International Alpha K | |||
RLACX | 25.47 | 0.10 | +0.39% |
Russell Inv US Small Cap Equity A | |||
NWHVX | 12.10 | 0.04 | +0.33% |
Nationwide Geneva Mid Cap Gr A | |||
AISHX | 6.23 | 0.02 | +0.32% |
Aristotle Small/Mid Cap Equity C |