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 | 0.862 | 10.019 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 8.07M | 3,519% |
Annual Yield % from dividends | 0.52 | 2.84 | 18% |
Returns for 1 year | -7.14 | 11.11 | -64% |
Returns for 3 years | 8.62 | 36.87 | 23% |
Returns for 5 years | 4.76 | 100.73 | 5% |
Returns for 10 years | 0.74 | 107.14 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETTGX | 131.55 | 0.83 | +0.63% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
LZUOX | 17.98 | 0.05 | +0.28% |
Lazard US Equity Focus Open | |||
TRZSX | 16.01 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock Z | |||
IAXSX | 9.92 | -0.02 | -0.20% |
VY® T. Rowe Price Divers Mid Cap Gr S | |||
DIISX | 23.99 | -0.12 | -0.50% |
BNY Mellon International Stock Index Inv |