FNSTX | RGFTX | FNSTX / RGFTX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 1.02 | 1.24 | 82% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 21.472 | 17.723 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 352M | 25% |
Annual Yield % from dividends | 1.16 | 3.17 | 36% |
Returns for 1 year | 27.26 | 17.19 | 159% |
Returns for 3 years | 37.37 | 21.48 | 174% |
Returns for 5 years | 61.33 | 24.86 | 247% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMAX | 20.40 | -0.02 | -0.10% |
Goldman Sachs Small/Mid Cap Growth A | |||
IVITX | 19.43 | -0.06 | -0.31% |
VY® Invesco Growth and Income S2 | |||
GPAFX | 59.86 | -0.22 | -0.37% |
Victory RS Large Cap Alpha A | |||
VSOIX | 46.31 | -0.49 | -1.05% |
Victory Sycamore Small Company Opp I | |||
RYESX | 174.55 | -1.98 | -1.12% |
Rydex Energy Services A |