FXAIX | RYSOX | FXAIX / RYSOX | |
Total Expense Ratio | 0.01 | 1.61 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.66 | 1% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 12.949 | 11.667 | 111% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 162M | 429,630% |
Annual Yield % from dividends | 1.16 | 0.14 | 837% |
Returns for 1 year | 19.20 | 16.20 | 119% |
Returns for 3 years | 74.98 | 62.25 | 120% |
Returns for 5 years | 112.25 | 65.61 | 171% |
Returns for 10 years | 265.00 | 152.62 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASCX | 21.46 | -0.03 | -0.14% |
Macquarie Asset Strategy Fund Cl C | |||
BSTSX | 75.46 | -0.21 | -0.28% |
BlackRock Technology Opportunities Svc | |||
WQAUX | 12.32 | -0.06 | -0.48% |
Westwood Quality AllCap Ultra | |||
PSGIX | 23.61 | -0.24 | -1.01% |
BlackRock Advantage Small Cap Gr Instl | |||
AGSCX | 6.56 | -0.10 | -1.50% |
Alger Small Cap Growth C |