| FIDCX | RYKIX | FIDCX / RYKIX | |
| Total Expense Ratio | 1.97 | 1.38 | 143% |
| Annual Report Gross Expense Ratio | 1.98 | 1.43 | 138% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 10.610 | 23.960 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 8.55M | 3,521% |
| Annual Yield % from dividends | 0.52 | 2.79 | 19% |
| Returns for 1 year | -3.50 | 16.88 | -21% |
| Returns for 3 years | 16.51 | 56.23 | 29% |
| Returns for 5 years | 1.35 | 80.90 | 2% |
| Returns for 10 years | 13.72 | 140.55 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VADGX | 31.69 | 0.30 | +0.96% |
| Vanguard Advice Select Dividend Gr Admrl | |||
| MGIBX | 43.37 | 0.38 | +0.88% |
| MFS International Intrinsic Value B | |||
| LZUOX | 18.99 | 0.10 | +0.53% |
| Lazard US Equity Focus Open | |||
| POMIX | 73.39 | 0.21 | +0.29% |
| T. Rowe Price Total Equity Market Idx | |||
| PHRIX | 18.46 | 0.05 | +0.27% |
| Virtus Duff & Phelps Real Estate Secs I | |||