FSRPX | RYRAX | FSRPX / RYRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 26 years | - |
Gain YTD | 7.356 | 10.493 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 2.89B | 9.27M | 31,132% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 10.59 | 24.23 | 44% |
Returns for 3 years | -19.16 | -14.48 | 132% |
Returns for 5 years | 24.31 | 48.05 | 51% |
Returns for 10 years | 138.66 | 104.31 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVMX | 10.28 | 0.06 | +0.59% |
American Century Non-US Intrs ValR6 | |||
BERCX | 18.77 | 0.04 | +0.21% |
Carillon Chartwell Mid Cap Value I | |||
VASVX | 31.56 | 0.02 | +0.06% |
Vanguard Selected Value Inv | |||
ECEMX | 14.45 | -0.02 | -0.14% |
Parametric Emerging Markets C | |||
TEMLX | 8.23 | -0.02 | -0.24% |
Nuveen Emerging Markets Eq R6 |