FAGNX | RYECX | FAGNX / RYECX | |
Total Expense Ratio | 1.23 | 2.40 | 51% |
Annual Report Gross Expense Ratio | 1.23 | 2.43 | 51% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | 3.853 | 1.512 | 255% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 21.6M | 4,153% |
Annual Yield % from dividends | 0.84 | 5.55 | 15% |
Returns for 1 year | -0.06 | -3.92 | 1% |
Returns for 3 years | 12.99 | 6.63 | 196% |
Returns for 5 years | 178.59 | 133.56 | 134% |
Returns for 10 years | 41.76 | -8.12 | -514% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.78 | -0.10 | -0.67% |
BlackRock Real Estate Securities Inv C | |||
VMVAX | 83.72 | -0.98 | -1.16% |
Vanguard Mid-Cap Value Index Admiral | |||
HFDYX | 18.72 | -0.29 | -1.53% |
Hartford Schroders US MidCap Opps Y | |||
CMIEX | 13.30 | -0.21 | -1.55% |
Multi-Manager Intl Eq Strats Instl | |||
RSSYX | 24.02 | -0.39 | -1.60% |
Victory RS Select Growth Y |