FDFAX | RYCPX | FDFAX / RYCPX | |
Total Expense Ratio | 0.68 | 2.40 | 28% |
Annual Report Gross Expense Ratio | 0.68 | 2.43 | 28% |
Fund Existence | 40 years | 24 years | - |
Gain YTD | -4.414 | 2.442 | -181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.22B | 38.6M | 3,171% |
Annual Yield % from dividends | 1.91 | 2.57 | 74% |
Returns for 1 year | -6.59 | -5.32 | 124% |
Returns for 3 years | 4.85 | -23.43 | -21% |
Returns for 5 years | 18.56 | -33.12 | -56% |
Returns for 10 years | -0.27 | -39.19 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXAX | 12.70 | N/A | N/A |
Russell Inv Tax-Managed Real Assets A | |||
WGIFX | 68.61 | -0.73 | -1.05% |
American Funds Capital World Gr&Inc F2 | |||
GQIRX | 46.88 | -0.60 | -1.26% |
Goldman Sachs US Tax-Managed Eq Inv | |||
LDVAX | 27.75 | -0.48 | -1.70% |
AXS FTSE Vntr Cptl RetTrckr A | |||
OCMPX | 17.44 | -0.31 | -1.75% |
Lazard International Quality Gr Open |