FSRPX | RYRIX | FSRPX / RYRIX | |
Total Expense Ratio | 0.66 | 1.40 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.43 | 46% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -0.879 | 10.259 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 2.73B | 6.49M | 42,100% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 4.82 | 18.14 | 27% |
Returns for 3 years | 9.71 | 31.19 | 31% |
Returns for 5 years | -2.66 | 32.23 | -8% |
Returns for 10 years | 97.93 | 110.56 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMAX | 23.90 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq A | |||
MCBAX | 13.99 | -0.03 | -0.21% |
BlackRock Large Cap Focus Value Inv C | |||
FSEQX | 14.25 | -0.05 | -0.35% |
Fidelity Advisor Sustainable U.S. Eq I | |||
JDVRX | 23.86 | -0.10 | -0.42% |
PGIM Jennison Value R | |||
JDNNX | 77.46 | -0.54 | -0.69% |
Janus Henderson Growth And Income N |