FIDCX | RMBNX | FIDCX / RMBNX | |
Total Expense Ratio | 1.97 | 2.14 | 92% |
Annual Report Gross Expense Ratio | 1.98 | 2.14 | 93% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 5.305 | 4.514 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 224M | 134% |
Annual Yield % from dividends | 0.51 | 0.67 | 77% |
Returns for 1 year | 5.40 | 12.08 | 45% |
Returns for 3 years | 14.70 | 5.33 | 276% |
Returns for 5 years | 10.55 | 76.39 | 14% |
Returns for 10 years | 5.24 | 60.27 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GATMX | 15.71 | 0.05 | +0.32% |
Goldman Sachs International T/M Eq A | |||
VSPGX | 951.64 | -1.20 | -0.13% |
Vanguard S&P 500 Growth Index Instl | |||
LCGNX | 30.00 | -0.06 | -0.20% |
William Blair Large Cap Growth N | |||
GUSOX | 21.56 | -0.05 | -0.23% |
GMO U.S. Opportunistic Value IV | |||
HSUTX | 68.71 | -0.37 | -0.54% |
Rational Dynamic Brands Instl |