FIDCX | RMBNX | FIDCX / RMBNX | |
Total Expense Ratio | 1.97 | 2.14 | 92% |
Annual Report Gross Expense Ratio | 1.98 | 2.14 | 93% |
Fund Existence | 26 years | 20 years | - |
Gain YTD | 4.178 | -0.861 | -485% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 214M | 139% |
Annual Yield % from dividends | 0.52 | 0.72 | 73% |
Returns for 1 year | 7.10 | 9.27 | 77% |
Returns for 3 years | 4.10 | -10.19 | -40% |
Returns for 5 years | 8.06 | 67.77 | 12% |
Returns for 10 years | -2.80 | 48.08 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGRX | 14.21 | 0.03 | +0.21% |
American Century International Gr R | |||
RCLIX | 44.44 | -0.10 | -0.22% |
T. Rowe Price US Large-Cap Core I | |||
ARTLX | 15.43 | -0.04 | -0.26% |
Artisan Value Investor | |||
VFPIX | 18.09 | -0.14 | -0.77% |
Private Capital Management Value I | |||
DHMYX | 27.15 | -0.21 | -0.77% |
Diamond Hill Small-Mid Cap Y |