FIDAX | RYFAX | FIDAX / RYFAX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.70 | 75% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 1.495 | 7.217 | 21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 11.8M | 2,407% |
Annual Yield % from dividends | 1.08 | 0.79 | 136% |
Returns for 1 year | -4.91 | 7.01 | -70% |
Returns for 3 years | 13.98 | 24.08 | 58% |
Returns for 5 years | 14.45 | 52.34 | 28% |
Returns for 10 years | 15.76 | 84.06 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 16.15 | 0.10 | +0.62% |
SEI US Equity Factor Allocation A (SIIT) | |||
MRRFX | 17.62 | 0.10 | +0.57% |
BlackRock Mid-Cap Value R | |||
LZUSX | 17.90 | 0.05 | +0.28% |
Lazard US Equity Focus Instl | |||
PAEIX | 15.93 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock Advisor | |||
MSGAX | 12.17 | -0.13 | -1.06% |
Meridian Small Cap Growth A |