FAYZX | RAMHX | FAYZX / RAMHX | |
Total Expense Ratio | 0.84 | 1.04 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.04 | 81% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 14.847 | 14.224 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 265B | 1% |
Annual Yield % from dividends | 3.75 | 1.35 | 277% |
Returns for 1 year | 13.99 | 8.20 | 171% |
Returns for 3 years | 44.98 | 48.64 | 92% |
Returns for 5 years | 54.24 | 39.39 | 138% |
Returns for 10 years | 121.00 | 70.36 | 172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USNQX | 61.22 | 0.40 | +0.66% |
Victory NASDAQ-100 Index | |||
BWLRX | 26.27 | 0.15 | +0.57% |
American Beacon Man Lg Cp Value R6 | |||
NWJFX | 122.82 | 0.52 | +0.43% |
Nationwide NYSE Arca Tech 100 Idx InsSvc | |||
FALAX | 57.53 | 0.22 | +0.38% |
Fidelity Advisor Large Cap A | |||
SUTCX | 16.68 | 0.02 | +0.12% |
AB Sustainable US Thematic C |