FSRPX | RYLSX | FSRPX / RYLSX | |
Total Expense Ratio | 0.66 | 1.65 | 40% |
Annual Report Gross Expense Ratio | 0.66 | 1.68 | 39% |
Fund Existence | 40 years | 21 years | - |
Gain YTD | -2.052 | 8.181 | -25% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 2.73B | 13.9M | 19,647% |
Annual Yield % from dividends | 0.12 | 0.44 | 28% |
Returns for 1 year | 10.72 | 27.16 | 39% |
Returns for 3 years | 13.66 | 43.43 | 31% |
Returns for 5 years | -1.81 | 35.34 | -5% |
Returns for 10 years | 98.78 | 59.31 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQVX | 36.54 | N/A | N/A |
Fidelity Advisor Convertible Secs Z | |||
NBPIX | 48.25 | N/A | N/A |
Neuberger Berman Large Cap Value Instl | |||
EGLAX | 10.36 | N/A | N/A |
Eagle Energy Infrastructure A | |||
CAPSX | 9.07 | N/A | N/A |
Federated Hermes Capital Income IS | |||
LYFAX | 12.06 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare A |