FSRFX | RYPIX | FSRFX / RYPIX | |
Total Expense Ratio | 0.69 | 1.40 | 49% |
Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | -5.570 | -6.305 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 6.2M | 7,521% |
Annual Yield % from dividends | 1.36 | 0.49 | 279% |
Returns for 1 year | -6.18 | 4.20 | -147% |
Returns for 3 years | 11.73 | 0.44 | 2,654% |
Returns for 5 years | 46.46 | 18.94 | 245% |
Returns for 10 years | 22.16 | 16.65 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPSX | 39.18 | 0.01 | +0.03% |
Goldman Sachs MLP Energy Infras R6 | |||
ITCTX | 28.73 | -0.23 | -0.79% |
VY® T. Rowe Price Capital Apprec S2 | |||
AUIZX | 32.90 | -0.32 | -0.96% |
AB Equity Income Z | |||
MFMIX | 16.17 | -0.19 | -1.16% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
LGCFX | 18.28 | -0.23 | -1.24% |
Lord Abbett Global Equity F |