FIDAX | RPFGX | FIDAX / RPFGX | |
Total Expense Ratio | 1.27 | 0.94 | 135% |
Annual Report Gross Expense Ratio | 1.28 | 0.94 | 136% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 4.651 | 15.834 | 29% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.13B | 26% |
Annual Yield % from dividends | 1.10 | 1.35 | 81% |
Returns for 1 year | 9.56 | 26.80 | 36% |
Returns for 3 years | 9.16 | 54.72 | 17% |
Returns for 5 years | 18.01 | 104.95 | 17% |
Returns for 10 years | 11.68 | 93.45 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFAX | 28.88 | 0.15 | +0.52% |
First Eagle Rising Dividend Fund A | |||
SWRLX | 18.99 | 0.06 | +0.32% |
Touchstone International Value A | |||
CIMEX | 26.84 | N/A | N/A |
American Funds Income Fund of Amer 529E | |||
VYCAX | 26.63 | N/A | N/A |
Voya Corporate Leaders 100 A | |||
GCTSX | 49.83 | -0.11 | -0.22% |
Goldman Sachs US Tax-Managed Eq Svc |