FMSRX | RNPEX | FMSRX / RNPEX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 12.526 | 8.652 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 151B | 0% |
Annual Yield % from dividends | 0.81 | 0.51 | 157% |
Returns for 1 year | 13.87 | 8.79 | 158% |
Returns for 3 years | 66.95 | 42.74 | 157% |
Returns for 5 years | N/A | 47.70 | - |
Returns for 10 years | N/A | 75.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACLX | 35.40 | -0.27 | -0.76% |
T. Rowe Price Capital Appreciation Adv | |||
ICMVX | 12.92 | -0.12 | -0.92% |
Intrepid Capital Institutional | |||
DLCZX | 11.09 | -0.14 | -1.25% |
Destinations Large Cap Equity Z | |||
PMPCX | 15.36 | -0.26 | -1.66% |
Putnam Sustainable Future C | |||
FIDSX | 14.93 | -0.34 | -2.23% |
Fidelity Select Financials Port |