FIDSX | LMRIX | FIDSX / LMRIX | |
Total Expense Ratio | 0.69 | 1.21 | 57% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 44 years | 17 years | - |
Gain YTD | 6.594 | 2.790 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 118M | 925% |
Annual Yield % from dividends | 1.36 | 0.87 | 157% |
Returns for 1 year | 17.99 | 5.64 | 319% |
Returns for 3 years | 40.25 | -1.39 | -2,888% |
Returns for 5 years | 108.34 | 36.66 | 296% |
Returns for 10 years | 93.48 | 53.88 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYHEX | 110.07 | 1.26 | +1.16% |
Rydex Health Care A | |||
JFAIX | 39.46 | N/A | N/A |
JHancock Fundamental All Cap Core R6 | |||
VADRX | 75.57 | -0.20 | -0.26% |
Invesco Equally-Wtd S&P 500 R | |||
SCECX | 12.95 | -0.08 | -0.61% |
Steward Values Enhanced SmMidCapI | |||
RTSCX | 32.18 | -0.21 | -0.65% |
Russell Inv Tax-Managed US Mid&Sm Cap C |