RYARX | RYURX | RYARX / RYURX | |
Total Expense Ratio | 1.70 | 1.44 | 118% |
Annual Report Gross Expense Ratio | 1.80 | 1.54 | 117% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 10.836 | 10.887 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 88.5M | 88.5M | 100% |
Annual Yield % from dividends | 7.12 | 6.40 | 111% |
Returns for 1 year | -6.73 | -5.97 | 113% |
Returns for 3 years | -16.91 | -15.64 | 108% |
Returns for 5 years | -51.32 | -50.31 | 102% |
Returns for 10 years | -71.74 | -70.79 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKJX | 16.46 | 0.25 | +1.54% |
Fidelity Advisor Real Estate Z | |||
TSMGX | 14.22 | 0.21 | +1.50% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
OWSMX | 15.51 | 0.12 | +0.78% |
Old Westbury Small & Mid Cap Strategies | |||
TEEAX | 9.58 | 0.05 | +0.52% |
RBC Small Cap Core A | |||
FCLIX | 46.44 | 0.23 | +0.50% |
Fidelity Advisor Industrials I |